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Design & Analysis Limited

04690189

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, H2O BUSINESS UNITS LAKE VIEW DRIVE, NOTTINGHAM, NG15 0HT
Incorporated 07/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Carl John Woolley

director · Since 07/03/2003

ENGINEER

BRITISH · ENGLAND · Age 55

Ms Belinda Jane Fell

secretary · Since 12/12/2018

Mr Glynn Hodgkinson

director · Since 01/04/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Belinda Jane Woolley

director · Since 01/04/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Mr Philip Charles Wyatt

director · Since 01/04/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Glynn Hodgkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 1, H2o Business Units, Lake View Drive, Nottingham, NG15 0HT

Notified 01/04/2020

Mr Philip Charles Wyatt

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 1, H2o Business Units, Lake View Drive, Nottingham, NG15 0HT

Notified 01/04/2020

Mr Carl John Woolley

25–50% shares
25–50% votes

British · England · Age 55

Unit 1, H2o Business Units, Lake View Drive, Nottingham, NG15 0HT

Notified 01/04/2020

Former PSCs

Mr Carl John Woolley

Ceased 01/04/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/01/2019Registered 07/01/2019Satisfied 14/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/12/2018Registered 19/12/2018Satisfied 17/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2015Registered 06/10/2015Satisfied 14/10/2024

CompanyRankvs 434+ SIC 71129 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£768k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£507k

Current Liabilities

£136k

Fixed Assets

£355k

6avg. employees

Tax at Year End(2023)

Corp tax£85k

Balance Sheet

Assets less current liabilities£768k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£134k
20243.17+£89k
20233.16+£53k
20223.23-£8k
20212.68+£108k
20201.84-£4k
20192.90

Derived from filed accounts. Not audited figures.