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Design Investment Build Ltd

04069959

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

90 WILLERBY ROAD, HULL, HU5 5JN
Incorporated 12/09/2000

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Danny Banks

secretary · Since 31/05/2006

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Danny Ian Banks

director · Since 01/01/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

Mr Danny Ian Banks

75–100% shares

British · United Kingdom · Age 59

90, Willerby Road, Hull, HU5 5JN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/05/2013Registered 29/05/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2008Registered 04/07/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2007Registered 27/09/2007

CompanyRankvs 233359+ SIC 68209 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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233359Design Investment Build Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure There are material uncertainties related to conditions that may cast significant doubt about the company's ability to continue as a going concern, however the Director is cont

Key FinancialsYear ending 31/08/2024

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£43k

Current Liabilities

£367k

Fixed Assets

£351k

Debtors

£43k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Danny Banks 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£5k
20230.12—

Derived from filed accounts. Not audited figures.