Back to search

Energy Design Studio Limited

03720376

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 25/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew David Rose

secretary · Since 25/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Andrew David Rose

director · Since 25/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Nicole Rose

director · Since 25/02/1999

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Eleanor Hyland-Stanbrook

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Andrew David Rose

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

Former PSCs

Mrs Nicole Rose

Ceased 06/07/2021

Mr Matthew Edward Gowar

Ceased 06/01/2020

Charges1 outstanding

charge
outstanding

OCTAGON ASSETS LIMITED

Created 02/09/2009Registered 09/09/2009

CompanyRankvs 52+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£732k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£916k

Current Liabilities

£193k

Fixed Assets

£19k

Debtors

£229k

13avg. employees+1

Balance Sheet

Assets less current liabilities£742k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£289k
20243.58+£190k
20232.99+£152k
20222.24+£39k
20212.17+£45k
20201.19-£47k
20191.75

Derived from filed accounts. Not audited figures.