Back to search

Designbit Limited

04120093

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROACH BRIDGE MILL ROACH ROAD, PRESTON, PR5 0UB
Incorporated 06/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Charles William George Hadcock

director · Since 08/01/2001

SCULPTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Camilla Joan Hadcock

secretary · Since 05/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Camilla Joan Hadcock

director · Since 05/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Charles William George Hadcock

25–50% shares

British · United Kingdom · Age 60

Roach Bridge Mill, Roach Road, Preston, PR5 0UB

Notified 06/06/2016

Mrs Camilla Joan Hadcock

25–50% shares

British · England · Age 57

Roach Bridge Mill, Roach Road, Preston, PR5 0UB

Notified 06/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2003Registered 16/05/2003
charge
satisfied

NMB-HELLER LIMITED

Created 09/07/2001Registered 11/07/2001Satisfied 06/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2001Registered 06/03/2001Satisfied 14/11/2003

CompanyRankvs 137+ SIC 18129 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
137Designbit Limited
88
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.

Employees14/15 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 31/12/2024

Turnover

£905k

Annual revenue

Net Worth

£900k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£857k

Working capital

Current Assets

£926k

Current Liabilities

£69k

Fixed Assets

£87k

Debtors

£617k

Cost of Sales

£657k

Gross Profit

£248k

Admin Expenses

£229k

Operating Profit

£24k

Profit After Tax

£24k

13avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£944k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.33+£13k
202312.65+£56k
202212.65+£62k
202115.30+£96k
202012.30+£15k
201917.53+£30k
201818.61—

Derived from filed accounts. Not audited figures.