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Piranha Design Limited

03816067

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

301 BRIMINGTON ROAD, CHESTERFIELD, S41 0TD
Incorporated 29/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Stephen Patrick Middleton

director · Since 29/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Stephen Patrick Middleton

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

British · England · Age 58

301 Brimington Road, Chesterfield, S41 0TD

Notified 29/07/2016

CompanyRankvs 15421+ SIC 71122 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£4k

Current Liabilities

£48k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£43k
Signed by 3816067 2024-08-01 2025-07-31 3816067 2025-07-31 3816067 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8k
20240.12-£962
20230.25-£2k
20220.13-£7k
20210.22-£11k
20200.37-£8k
20190.28

Derived from filed accounts. Not audited figures.