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Design And Fit-Out Limited

03962174

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O TRIO ACCOUNTANCY SERVICES LTD THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 03/04/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

74100
Specialised design activities

Officers

Nicholas Charles Maynard

director · Since 03/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Linda Jane Turner

secretary · Since 20/10/2004

CLERK

BRITISH · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Charles Maynard

Significant control

British · England · Age 69

C/O Trio Accountancy Services Ltd, The Limes, Cheltenham, GL50 3AW

Notified 01/05/2016

CompanyRankvs 18111+ SIC 74100 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£2

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£26k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearEst. Revenue
2024£48k

Derived from filed accounts. Not audited figures.