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Design Modules Limited

04330168

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ABACUS HOUSE, COPGROVE HARROGATE, HG3 3TB
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Paul Bradbury

director · Since 28/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Design Modules Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Abacus House, Jubilee Court, Harrogate, HG3 3TB

Reg: 12282458 · Companies House · Private Limited Company

Notified 30/12/2019

Former PSCs

Abacus Direct Manufacturing Group Limited

Ceased 18/12/2019

Abacus Direct Properties Holdings Limited

Ceased 30/12/2019

Charges6 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 26/11/2020Registered 27/11/2020Satisfied 18/10/2021
Charge
outstanding

HSBC BANK PLC

Created 20/07/2016Registered 25/07/2016
charge
outstanding

HSBC BANK PLC

Created 09/11/2010Registered 12/11/2010
charge
outstanding

HSBC BANK PLC

Created 09/11/2010Registered 12/11/2010
charge
outstanding

HSBC BANK PLC

Created 12/08/2010Registered 13/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 13/06/2008Registered 26/06/2008Satisfied 20/01/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 13/06/2008Registered 26/06/2008Satisfied 20/01/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 31/05/2002Registered 12/06/2002
charge
outstanding

RICHARD GRAY AND YASMIN DELAL GRAY

Created 31/05/2002Registered 12/06/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 23/05/2002Registered 06/06/2002Satisfied 20/01/2011

CompanyRankvs 10493+ SIC 43999 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10493Design Modules Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£773k

Current Liabilities

£445k

Fixed Assets

£930k

Debtors

£728k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£176k
20241.33+£34k
20231.21+£19k
20221.08-£236k
20211.81—

Derived from filed accounts. Not audited figures.