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Design Factors Limited

04574958

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

UNIT 2, POTTERS BAR, EN6 1TL
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Fanoulla David

secretary · Since 28/10/2002

BRITISH

Mr Vaitsos David

director · Since 28/10/2002

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Vaitsos David

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

495 Green Lanes, Palmers Green, N13 4BS

Notified 06/04/2016

Mrs Fanoulla David

25–50% shares
25–50% votes

British · United Kingdom · Age 63

495 Green Lanes, Palmers Green, N13 4BS

Notified 06/04/2016

CompanyRankvs 759+ SIC 71111 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.61× · 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 strength24/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£608k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£645k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£28k
VAT£6k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£609k
Signed by Vaitsos David 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.61+£91k£127k
202410.48+£75k
20237.71+£49k
20227.39+£77k
20217.60+£93k
20202.42+£39k
20192.90+£30k
20183.19

Derived from filed accounts. Not audited figures.