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Andrew Lathwell Design Limited

04346289

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RAKES HOLT, TIVERTON, EX16 7RX
Incorporated 02/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Lathwell

director · Since 02/01/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Andrew Lathwell

75–100% shares
75–100% votes

British · England

Notified 17/09/2019

Former PSCs

Mr Andrew Lathwell

Ceased 17/09/2019

Mrs Nicola Jane Lathwell

Ceased 17/09/2019

CompanyRankvs 75618+ SIC 82990 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£65k

Current Liabilities

£61k

Fixed Assets

£612

Debtors

£49k

Profit After Tax

£30k

0avg. employees-1

Tax at Year End

Corp tax£24k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06
20240.96
20230.95

Derived from filed accounts. Not audited figures.