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A B A Design Associates Limited

04306990

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

H J P CHARTERED, AUDLEY HOUSE, BERKHAMSTED, HP4 1EH
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
96090
Other personal service activities

Officers

Dena Ellen Pearce

secretary · Since 22/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Dena Ellen Pearce

director · Since 22/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Stephen Richard Pearce

director · Since 22/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Dena Ellen Pearce

25–50% shares

British · England · Age 66

H J P Chartered,, Audley House, Berkhamsted, HP4 1EH

Notified 06/04/2016

Mr Stephen Richard Pearce

25–50% shares

British · England · Age 72

H J P Chartered,, Audley House, Berkhamsted, HP4 1EH

Notified 06/04/2016

CompanyRankvs 15894+ SIC 73110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15894A B A Design Associates Limited
44
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 31/12/2024

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£3k

Current Liabilities

£83k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£79k
Signed by Dena Pearce 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£6k
20230.03-£9k
20220.03-£8k
20210.03—

Derived from filed accounts. Not audited figures.