Energy Design Studio Limited
03720376
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 25/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 25/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 25/02/1999
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Andrew David Rose
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
OCTAGON ASSETS LIMITED
CompanyRankvs 52+ SIC 74100 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | +£289k |
| 2024 | 3.58 | +£190k |
| 2023 | 2.99 | +£152k |
| 2022 | 2.24 | +£39k |
| 2021 | 2.17 | +£45k |
| 2020 | 1.19 | -£47k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.