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Designamite Ltd

04777921

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Thomas Jeffrey Willcocks

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · SWEDEN · Age 45

Also on 1 other board

Mrs Anna Klara Willcocks Kjellgren

director · Since 18/12/2020

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 45

Persons with Significant Control

Kameleon Group Limited

75–100% shares

The Workshouse, Brannams Square, Barnstaple, EX32 8QB

Reg: 09079755 · England & Wales · Limited Conmpany

Notified 31/12/2025

Former PSCs

Mrs Karen Dawn Castle

Ceased 18/12/2020

Mr Paul Leslie Owen Castle

Ceased 18/12/2020

Nmtl Limited

Ceased 31/12/2025

Thomas Jeffrey Willcocks

Ceased 31/12/2025

Mrs Anna Klara Willcocks Kjellgren

Ceased 31/12/2025

CompanyRankvs 215+ SIC 74100 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 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.

Employees15/15 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 31/12/2025

Net Worth

£235k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£458k

Current Liabilities

£223k

Fixed Assets

£0

Debtors

£371k

13avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20252.06-£1.6M
202411.18-£195k
202311.02-£7k
202216.03-£217k
202114.85

Derived from filed accounts. Not audited figures.