Design It Solutions Limited
03906235
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2014
CHAIRMAN
BRITISH · ENGLAND · Age 45
Also on 6 other boards
secretary · Since 01/01/2019
Persons with Significant Control
Soncell International Ltd.
High Edge Court, Church Street, Belper, DE56 2BW
Reg: 05655228 · Companies House · Soncell International Ltd.
Notified 06/04/2016
Former PSCs
Mr Kevin Daniel Mcdonald
Ceased 06/04/2016
Mr Michael John Beale
Ceased 06/04/2016
Mr Paul Brown
Ceased 12/05/2017
Mr Melvin Stuart Sheldon
Ceased 31/01/2018
Bowmer & Kirkland Ltd.
Ceased 06/04/2016
Mr Andrew James Baum
Ceased 23/09/2018
Mrs Michelle Ann Mucklestone
Ceased 01/01/2019
Charges1 outstanding
INVISTA FOUNDATION PROPERTY LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 541+ SIC 80200 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
months from the approval of these financial statements. In light of the directors assessment of the liquidity of the business they do not consider there to be any material uncertainty relating to going concern and have continued to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received o
Key FinancialsYear ending 31/08/2022
Net Worth
£4k
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.7M
Fixed Assets
£66k
Debtors
£281k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.12 | +£0 |
| 2021 | 2.02 | +£0 |
| 2020 | 2.00 | — |
Derived from filed accounts. Not audited figures.