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Design Facility Limited

03931531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 23/02/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ashwin Govindji Kagdadia

secretary · Since 17/04/2003

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Seetal Kishan Dhanak

director · Since 17/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Kishan Anil Dhanak

director · Since 13/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Kishan Anil Dhanak

25–50% shares
25–50% votes

British · England · Age 41

5 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Notified 06/04/2016

Mrs Seetal Kishan Dhanak

25–50% shares
25–50% votes

British · England · Age 41

5 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Notified 06/04/2016

CompanyRankvs 5399+ SIC 82990 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5399Design Facility Limited
83
How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£75k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£111k

Current Liabilities

£41k

Fixed Assets

£6k

Debtors

£76k

Profit After Tax

£47k

3avg. employees+3

Tax at Year End

Dividends paid£67k

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£20k
20243.42-£11k
20233.54—

Derived from filed accounts. Not audited figures.