Design Automation Systems Limited
04318132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 07/11/2001
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 60
Also on 17 other boards
director · Since 07/11/2001
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 60
Also on 17 other boards
director · Since 07/11/2001
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Neil Clement Lee
British · England · Age 60
41 Haddon Road, Leamington Spa, CV32 7QY
Notified 11/11/2016
CompanyRankvs 720+ SIC 62012 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£173k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£215k
Current Liabilities
£41k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | +£31k |
| 2024 | 147.15 | -£33k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.