Back to search

Designs Signage Solutions Limited

04771285

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 INNOVATION DRIVE, HULL, HU5 1SG
Incorporated 20/05/2003

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

32990
Other manufacturing

Officers

Carol Daysley

secretary · Since 23/05/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Robert Carl Daysley

director · Since 23/05/2003

SECRETARY

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Robert Carl Daysley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

10, Innovation Drive, Hull, HU5 1SG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 09/01/2023Registered 10/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2015Registered 10/06/2015
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 11/04/2014Registered 15/04/2014Satisfied 20/01/2023
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 13/11/2009Registered 21/11/2009Satisfied 14/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2004Registered 24/07/2004Satisfied 06/01/2010

CompanyRankvs 1930+ SIC 32990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
1930Designs Signage Solutions Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.0M

Fixed Assets

£1.7M

Debtors

£1.7M

44avg. employees

Tax at Year End(2023)

Dividends paid£299k

Balance Sheet

Intangible assets£380k
Bank loans & overdrafts£423k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£94k
20241.37+£51k
20231.24+£263k
20221.42+£237k
20211.47+£171k
20201.22+£71k
20191.11+£160k
20181.22—

Derived from filed accounts. Not audited figures.