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Design Facility Limited

03931531

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ashwin Govindji Kagdadia

secretary · Since 17/04/2003

BRITISH · ENGLAND · Age 64

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 21611+ SIC 82990 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21611Design Facility Limited
73
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£126k

Current Liabilities

£37k

Fixed Assets

£7k

Debtors

£49k

Profit After Tax

£53k

0avg. employees-3

Tax at Year End

Dividends paid£64k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42-£11k
20233.54-£26k
20224.75+£4k
20215.28+£8k
2020351.07-£61k
20194.74+£59k
20185.27—

Derived from filed accounts. Not audited figures.