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N & S Design Solutions Limited

04702187

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

17 BRIDLEWAY GARDENS, BROADSTAIRS, CT10 2LG
Incorporated 19/03/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Kim Wasley Dynes

secretary · Since 19/03/2003

BRITISH · Age 65

Mr Nicholas John Dynes

director · Since 19/03/2003

DESIGNER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Nicholas John Dynes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

17, Bridleway Gardens, Broadstairs, CT10 2LG

Notified 19/03/2017

Mrs Kim Wasley Dynes

25–50% shares
25–50% votes

British · United Kingdom · Age 65

17 Bridleway Gardens, Broadstairs, CT10 2LG

Notified 19/03/2017

CompanyRankvs 1869+ SIC 72190 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1869N & S Design Solutions Limited
65
How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£34k

Current Liabilities

£37k

Fixed Assets

£44k

Debtors

£32k

6avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£41k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92-£8k
20250.87-£6k
20240.72+£6k
20231.54—

Derived from filed accounts. Not audited figures.