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Momentum Design Management Limited

04693551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BELLEFIELD HOUSE, CHELMSFORD, CM2 0RG
Incorporated 11/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Nathan Farquhar

director · Since 11/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Craig David Matthews

director · Since 11/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Nathan Farquhar

secretary · Since 28/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nathan Farquhar

25–50% shares
25–50% votes

British · England · Age 54

Bellefield House, 104 New London Road, Chelmsford, CM2 0RG

Notified 06/04/2016

Mr Craig David Matthews

25–50% shares
25–50% votes

British · England · Age 52

Bellefield House, 104 New London Road, Chelmsford, CM2 0RG

Notified 16/03/2018

CompanyRankvs 339+ SIC 74100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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339Momentum Design Management Limited
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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

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£304k

Current Liabilities

£77k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94-£34k
20244.17+£8k
202310.58-£88k
20228.41-£25k
20213.74+£37k
20204.62+£53k
20193.79—

Derived from filed accounts. Not audited figures.