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Design Automation Systems Limited

04318132

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

41 HADDON ROAD, LEAMINGTON SPA, CV32 7QY
Incorporated 07/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Neil Clement Lee Bsc (Hons)

secretary · Since 07/11/2001

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Neil Clement Lee Bsc (Hons)

director · Since 07/11/2001

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Samantha Jane Lee

director · Since 07/11/2001

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Karen Jane Young

director · Since 07/11/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Royston Eric Young

director · Since 07/11/2001

IT CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Neil Clement Lee

Significant control

British · England · Age 60

41 Haddon Road, Leamington Spa, CV32 7QY

Notified 11/11/2016

CompanyRankvs 726+ SIC 62012 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.19× · 20/20
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 strength23/25 pts

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

Employees14/15 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 30/11/2025

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

7avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£31k
2024147.15-£33k
2023Infinity+£3k
20226.51-£31k
202110.55-£35k
202010.47+£140k
20199.32-£33k
2018Infinity

Derived from filed accounts. Not audited figures.