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Stitch Designworks Limited

04186140

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16-18 THE BOSCOMBE CENTRE MILLS WAY, SALISBURY, SP4 7SD
Incorporated 23/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47510
Retail sale of textiles in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Alan Mattassi

director · Since 26/10/2022

DIRECTOR

SWISS · ENGLAND · Age 42

Persons with Significant Control

Esdtopco Limited

75–100% shares

Unit 243, 70, Gracechurch Street, London, EC3V 0XL

Reg: 14400745 · Register Of Companies · Limited

Notified 05/10/2022

Former PSCs

Mrs Christina Mary Probert Jones

Ceased 26/10/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/12/2009Registered 30/12/2009Satisfied 28/09/2022

CompanyRankvs 192+ SIC 46499 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/03/2025

Net Worth

£350k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£610k

Current Liabilities

£261k

Fixed Assets

£1k

Debtors

£48k

5avg. employees

Balance Sheet

Assets less current liabilities£350k
Signed by 04186140 2024-04-01 2025-03-31 04186140 2025-03-31 04186140 bus:OrdinaryShareClass1 2025-03-31 04186140 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£49k
20243.56-£30k
20236.45+£8k
20222.69+£57k
20212.52+£171k
20202.19+£62k
20191.83

Derived from filed accounts. Not audited figures.