Design & Visual Concepts Limited
04265018
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 13/08/2001
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/11/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
secretary · Since 05/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
director · Since 30/04/2015
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Goodwood Interiors Group Ltd
Holmshaw Farm, Layhams Road, Keston, BR2 6AR
Reg: 06433536 · England And Wales · Private Company Limited By Shares
Notified 18/02/2020
Former PSCs
Mr Andrew Douglas Kemp
Ceased 18/02/2020
Mr Paul Edward St John
Ceased 18/02/2020
Mr Michael Lee John Arney
Ceased 18/02/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 24+ SIC 23620 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£11k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£102k
Current Liabilities
£37k
Fixed Assets
£37
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | -£23k |
| 2023 | 1.71 | +£4k |
| 2022 | 2.01 | +£25k |
| 2021 | 5.32 | — |
Derived from filed accounts. Not audited figures.