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Design At Source Limited

04168514

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3B1 HERBERY COURTYARD BLACKMINSTER BUSINESS PARK, EVESHAM, WR11 7RE
Incorporated 27/02/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Anthony Geoffrey Bishop

secretary · Since 27/02/2001

DESIGN

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Stuart Edward Trett

director · Since 27/02/2001

DESIGNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Anthony Geoffrey Bishop

director · Since 29/06/2001

DESIGN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Anthony Geoffrey Bishop

25–50% shares
25–50% votes

British · England · Age 58

Unit 3b1 Herbery Courtyard, Blackminster Business Park, Evesham, WR11 7RE

Notified 06/04/2016

Mr Stuart Edward Trett

25–50% shares
25–50% votes

British · England · Age 58

Unit 3b1 Herbery Courtyard, Blackminster Business Park, Evesham, WR11 7RE

Notified 06/04/2016

CompanyRankvs 198+ SIC 74100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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198Design At Source Limited
89
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£364k

Fixed Assets

£43k

Debtors

£323k

4avg. employees+2

Tax at Year End

Corp tax£238k

Director Loans(2022)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.55+£556k—
20237.13+£257k—
20225.16+£337k£918k
202113.13——

Derived from filed accounts. Not audited figures.