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Fine Design Limited

03985652

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 CREEK ROAD, CAMBRIDGESHIRE, PE15 8RD
Incorporated 04/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark Graham Squires

secretary · Since 04/05/2000

PHOTOGRAPHER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Mark Graham Squires

director · Since 04/05/2000

PHOTOGRAPHER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Martyn John Fresher

director · Since 06/04/2018

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Graham Squires

25–50% shares

British · England · Age 63

16 Creek Road, Cambridgeshire, PE15 8RD

Notified 06/04/2016

Mr Martyn John Fresher

25–50% shares

British · England · Age 64

16 Creek Road, Cambridgeshire, PE15 8RD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/06/2006Registered 17/06/2006
charge
outstanding

HSBC BANK PLC

Created 30/01/2003Registered 07/02/2003

CompanyRankvs 2603+ SIC 74100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£241k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£135k

Current Liabilities

£59k

Fixed Assets

£166k

Debtors

£38k

0avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£23k
20242.96-£22k
20233.41+£27k
20222.88+£18k
20212.50

Derived from filed accounts. Not audited figures.