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Vs Design Works Limited

04606372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 27 8 SHEPHERD MARKET, LONDON, W1J 7JY
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David John Matthew Barnes

director · Since 02/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Richard John Andrew Van Den Bergh

director · Since 02/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 40 other boards

Persons with Significant Control

Mr Richard John Andrew Van Den Bergh

25–50% shares

British · England · Age 78

Suite 27, 8 Shepherd Market, London, W1J 7JY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 28/06/2003Satisfied 22/07/2019

CompanyRankvs 4948+ SIC 74100 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4948Vs Design Works Limited
70
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.

Employees2/15 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£46

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202441.46-£175
202336.61-£175
202231.70-£150
202127.28-£150
202014.93-£150
20193.83-£150
20182.18—

Derived from filed accounts. Not audited figures.