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Design X-Press Limited

03739310

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2A LINDEN PARK, CONSETT, DH8 6SZ
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Robert Daly

secretary · Since 24/03/2026

Also on 3 other boards

Mr Craig Robert Daly

director · Since 24/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Northern Print Solutions Limited

director · Since 24/03/2026

Persons with Significant Control

Northern Print Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Church Hall, Prospect Terrace, Gateshead, NE11 0YD

Reg: 07566452 · The Registrar Of Companies For England And Wales · Limited

Notified 24/03/2026

Former PSCs

Miss Juliette Brown

Ceased 24/03/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2010Registered 29/04/2010
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 02/08/2007Registered 21/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1999Registered 13/07/1999Satisfied 26/02/2026

CompanyRankvs 43200+ SIC 82990 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43200Design X-Press Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£21k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£185k

Current Liabilities

£256k

Fixed Assets

£263k

Debtors

£139k

10avg. employees

Balance Sheet

Intangible assets£794
Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£31k
20240.98-£28k
20231.15—

Derived from filed accounts. Not audited figures.