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@Design Limited

03649848

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CEDAR HOUSE CHURCH AVENUE, STOURBRIDGE, DY9 9QT
Incorporated 14/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
71111
Architectural activities
74100
Specialised design activities
90030
Artistic creation

Officers

Clair Elizabeth Yates

secretary · Since 15/10/1998

BRITISH · Age 52

Mr Alexis John Charles Headington Yates

director · Since 15/10/1998

ENGINEERING

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Clair Elizabeth Yates

25–50% shares
25–50% votes

British · England · Age 52

Cedar House, Church Avenue, Clent, DY9 9QT

Notified 06/04/2016

Mr Alexis John Charles Headington Yates

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Cedar House, Church Avenue, Clent, DY9 9QT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/06/2000Registered 20/06/2000Satisfied 09/07/2025

CompanyRankvs 68011+ SIC 62020 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£75k

Current Liabilities

£217k

Fixed Assets

£20k

Debtors

£492

1avg. employees

Balance Sheet

Assets less current liabilities-£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34
2024-£120k
20220.94
20210.92
20190.61
20180.91

Derived from filed accounts. Not audited figures.