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N A Design Ltd

03884037

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 SANDY MEAD, BERKSHIRE, SL6 2YS
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ajmal Ali Beng (Hons)

secretary · Since 30/11/1999

DESIGN ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Ajmal Ali Beng (Hons)

director · Since 30/11/1999

DESIGN ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Farzana Kauser Ali

director · Since 30/11/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ajmal Ali

Significant control

British · England · Age 56

14 Sandy Mead, Berkshire, SL6 2YS

Notified 25/11/2016

CompanyRankvs 43180+ SIC 62090 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
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 strength2/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2k

Current Liabilities

£26k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by 03884037 2023-12-01 2024-11-30 03884037 2024-11-30 03884037 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£4k
20230.27-£671
20220.44+£672
20210.43

Derived from filed accounts. Not audited figures.