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Design And Fit-Out Limited

03962174

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

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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 20888+ SIC 74100 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees5/15 pts

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

Liquidity2/20 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

£2

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£128

Current Liabilities

£16k

Debtors

£114

1avg. employees-1

Tax at Year End(2024)

VAT£2k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.01—
2024—£48k

Derived from filed accounts. Not audited figures.