Design Concepts (Northern) Limited
04599889
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 25/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Paul Christopher Odriscoll
British · England · Age 51
21, Devonport, Houghton Le Spring, DH4 4UH
Notified 06/04/2016
Mr Steven Donnelly
British · England · Age 46
21, Devonport, Houghton Le Spring, DH4 4UH
Notified 06/04/2016
CompanyRankvs 1469+ SIC 71111 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£63k
Current Liabilities
£28k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£17k |
| 2024 | 1.73 | +£20k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.