Da' Prato Design Ltd
03916297
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 31/01/2000
DESIGNER
BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
Mr John Joseph Da Prato
British · England · Age 61
Flat 26, Roden Court, London, N6 5EF
Notified 31/01/2017
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 24998+ SIC 41202 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£293
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£113k
Current Liabilities
£119k
Fixed Assets
£10k
Debtors
£14k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | — |
| 2025 | 0.91 | — |
| 2024 | 1.28 | — |
| 2023 | 1.12 | — |
| 2022 | 1.17 | — |
| 2021 | 0.35 | +£5k |
| 2020 | 0.01 | +£15k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.