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B3 Designers Limited

04526633

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

51A KINGSWAY PLACE, LONDON, EC1R 0LU
Incorporated 04/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Kenneth Charles Bithrey Fmaat

secretary · Since 14/09/2002

BRITISH · Age 82

Mr Mark Bithrey

director · Since 14/09/2002

INTERIOR DESIGN

BRITISH · Age 57

Mrs Caroline Bithrey

director · Since 15/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Bithrey

25–50% shares
25–50% votes

British · England · Age 57

51a, Kingsway Place, London, EC1R 0LU

Notified 05/09/2016

Mrs Caroline Bithrey

25–50% shares
25–50% votes

British · England · Age 54

51a, Kingsway Place, London, EC1R 0LU

Notified 05/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/11/2007Registered 12/12/2007

CompanyRankvs 210+ SIC 74100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/09/2025

Net Worth

£214k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£316k

Current Liabilities

£112k

Fixed Assets

£12k

Debtors

£174k

10avg. employees-2

Balance Sheet

Assets less current liabilities£217k
Signed by Mr Mark Bithrey 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£10k
20242.54-£60k
20234.21-£32k
20223.40+£65k
20212.41—

Derived from filed accounts. Not audited figures.