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I3 Global Design Limited

03811407

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

10 SHEPHERDS LANE, BUCKINGHAMSHIRE, HP9 2DT
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jan Robert Grzyb

director · Since 22/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Cherry Ann Marston

secretary · Since 01/07/2001

ACCOUNTANT

BRITISH · Age 58

Persons with Significant Control

Mr Jan Robert Grzyb

75–100% shares

British · England · Age 63

10, Shepherds Lane, Buckinghamshire, HP9 2DT

Notified 30/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/07/2004Registered 30/07/2004

CompanyRankvs 317+ SIC 74100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£2.1M

Balance sheet strength

Cash

£905k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£948k

Current Liabilities

£85k

Fixed Assets

£1.3M

Debtors

£44k

3avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.14+£22k
202410.13+£20k
20236.36+£22k
20226.52+£22k
20217.99

Derived from filed accounts. Not audited figures.