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Design Emporium Limited

04564662

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 CUNLIFFE ROAD, ILKLEY, LS29 9DZ
Incorporated 16/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Paul Smith

secretary · Since 04/09/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Richard Stephen Smith

director · Since 04/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

John Forster

director · Since 06/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Richard Stephen Smith

75–100% shares
75–100% votes

British · England · Age 42

2, Cunliffe Road, Ilkley, LS29 9DZ

Notified 06/04/2016

CompanyRankvs 11872+ SIC 82990 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 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 strength22/25 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.

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 31/10/2024

Net Worth

£204k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£252k

Current Liabilities

£175k

Fixed Assets

£152k

Debtors

£108k

5avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£228k
Signed by 04564662 2023-11-01 2024-10-31 04564662 2024-10-31 04564662 bus:OrdinaryShareClass1 2024-10-31 04564662 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£38k
20232.08+£62k
20221.75+£44k
20211.82+£12k
20201.82-£7k
20181.29

Derived from filed accounts. Not audited figures.