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Henrietta Stevenson Design Ltd

04242289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APT 2, LONDON, N1 2PB
Incorporated 27/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Catterall

secretary · Since 01/07/2004

JOURNALIST

BRITISH · Age 62

Mrs Henrietta Farrar Catterall

director · Since 01/07/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Henrietta Farrar Catterall

75–100% shares
75–100% votes

British · England · Age 58

Apt.2, 42 - 43 Compton Road, London, N1 2PB

Notified 06/04/2016

CompanyRankvs 45805+ SIC 82990 peers
63

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45805Henrietta Stevenson Design Ltd
63
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£560k

Current Liabilities

£64k

Debtors

£73k

1avg. employees

Tax at Year End(2021)

Corp tax£28k

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78—
20258.78—
20245.05+£25k
20232.00+£166k
20222.32—
20211.91—

Derived from filed accounts. Not audited figures.