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Signum Design Ltd

04576229

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 HEAVITREE ROAD, EXETER, EX1 2LD
Incorporated 29/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Jane Holmes

secretary · Since 29/10/2002

BRITISH

Mr Paul Mark Holmes

director · Since 29/10/2002

DESIGNER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Paul Mark Holmes

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

British · England · Age 66

21, Heavitree Road, Exeter, EX1 2LD

Notified 06/04/2016

Mrs Jane Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 64

21, Heavitree Road, Exeter, EX1 2LD

Notified 31/10/2016

CompanyRankvs 19474+ SIC 74100 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

-£3k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£559

Working capital

Current Assets

£58k

Current Liabilities

£58k

Fixed Assets

£183

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£54k

Director Loans(2019)

Directors owe company£20k

Balance Sheet

Assets less current liabilities-£376
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99-£1k
20231.06
20221.16
20211.25
20201.65+£916
20191.03-£6k£55k
20181.19

Derived from filed accounts. Not audited figures.