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Design Wall Limited

04679855

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15A SAPPERTON PARK, SAPPERTONFIELD LANE, DERBY, DE65 5SN
Incorporated 26/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

31090
Manufacture of other furniture
32990
Other manufacturing
43290
Other construction installation
74100
Specialised design activities

Officers

Alex James Wall

secretary · Since 27/02/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Mr Alex James Wall

director · Since 27/02/2003

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Mr Ivan Peter Wall

director · Since 27/02/2003

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Alex James Wall

25–50% shares
25–50% votes

British · England · Age 57

15a, Sapperton Park, Sappertonfield Lane, Derby, DE65 5SN

Notified 06/04/2016

Mr Ivan Peter Wall

25–50% shares
25–50% votes

British · England · Age 62

15a, Sapperton Park, Sappertonfield Lane, Derby, DE65 5SN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/06/2003Registered 10/06/2003

CompanyRankvs 1451+ SIC 31090 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength20/25 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.

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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£38k

Current Liabilities

£59k

Fixed Assets

£72k

3avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by 04679855 2024-04-01 2025-03-31 04679855 2025-03-31 04679855 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£4k
20241.38+£14k
20230.68-£24k
20220.83-£28k
20214.76-£7k
20202.58+£10k
20192.55+£14k
20172.01

Derived from filed accounts. Not audited figures.