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David Rosie Design Ltd

03662921

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

923 FINCHLEY ROAD, NW11 7PE
Incorporated 05/11/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Melissa Jane Deco

director · Since 05/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr David Charles Rosie

director · Since 05/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Benjamin Jimmy Deco Rosie

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr David Charles Rosie

25–50% shares

British · England · Age 66

923 Finchley Road, NW11 7PE

Notified 01/07/2016

Former PSCs

Ms Melissa Jane Deco

Ceased 21/12/2023

CompanyRankvs 6154+ SIC 82990 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£66k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£18k

3avg. employees-1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£11k
20243.00-£682
20233.11

Derived from filed accounts. Not audited figures.