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Designdept Limited.

04232380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

72 OLD COACH ROAD, TARPORLEY, CW6 0RA
Incorporated 11/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard Woods

secretary · Since 11/06/2001

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Eleanor Bignell

director · Since 11/06/2001

DESIGNER

BRITISH · ENGLAND · Age 58

Mr Richard Woods

director · Since 11/06/2001

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Eleanor Bignell

25–50% shares
25–50% votes

British · England · Age 58

72, Old Coach Road, Tarporley, CW6 0RA

Notified 06/04/2016

Mr Richard Woods

25–50% shares
25–50% votes

British · England · Age 60

72, Old Coach Road, Tarporley, CW6 0RA

Notified 06/04/2016

CompanyRankvs 20554+ SIC 74100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£42k

Balance sheet strength

Cash

£191

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£466

Current Liabilities

£40k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£19k
20240.22-£18k
20230.92+£7k
20220.74+£2k
20210.72

Derived from filed accounts. Not audited figures.