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Design Co Uk Limited

04597534

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2-8 COLLINSON COURT, FRODSHAM, WA6 6PN
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

David Vickers

director · Since 22/11/2002

DESIGNER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Vickers

75–100% shares

British · England · Age 58

11, The Nurseries, Carlisle, CA6 4RR

Notified 21/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2007Registered 20/04/2007
charge
satisfied

HSBC BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 26/04/2007

CompanyRankvs 1826+ SIC 73120 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength18/25 pts

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

Employees6/15 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.

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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£31k

Current Liabilities

£26k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr David Vickers 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£7k
20231.42+£5k
20221.14+£1k
20211.08

Derived from filed accounts. Not audited figures.