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G2 Design Engineering Ltd

03969480

active
Private Limited Company
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

SUITE 2, CHEADLE HULME, SK8 7AZ
Incorporated 11/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Nigel David Howell

secretary · Since 21/09/2000

DESIGN ENGINEERING

BRITISH · Age 56

Also on 1 other board

Neil Hatherly

director · Since 21/09/2000

DESIGN ENGINEERING

BRITISH · UNITED KINGDOM · Age 58

Nigel David Howell

director · Since 21/09/2000

DESIGN ENGINEERING

BRITISH · Age 56

Also on 1 other board

Persons with Significant Control

Neil Hatherly

25–50% shares
25–50% votes

British · United Kingdom · Age 58

7 Acorn Close, Penwortham, Preston, PR1 0UQ

Notified 06/04/2016

Nigel David Howell

25–50% shares
25–50% votes

British · Germany · Age 56

Kueppersgarten 90, 53229 Bonn-Holzlar

Notified 06/04/2016

CompanyRankvs 7415+ SIC 71129 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
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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7415G2 Design Engineering Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

—

Current Liabilities

-£51k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by Nigel David HOWELL

EstimatesDerived

YearImplied Profit
2024-£24k
2023-£118k

Derived from filed accounts. Not audited figures.