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Design Corp. Ltd

04794098

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMIT HOUSE, HARLOW, CM19 5BN
Incorporated 10/06/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Rupert David Matthews

director · Since 02/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Rupert David Matthews

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

British · England · Age 66

Summit House, Horsecroft Road, Harlow, CM19 5BN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BLENDNOVEL LIMITED

Created 06/07/2009Registered 08/07/2009
charge
outstanding

BLENDNOVEL LIMITED

Created 06/01/2009Registered 08/01/2009

CompanyRankvs 6134+ SIC 71129 peers
55

Financial strength42th percentile among SIC peers · 11/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 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.

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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£16k

Current Liabilities

£7k

Fixed Assets

£976

1avg. employees

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24-£2k
20241.25-£916
20233.19
20221.65
20211.92-£2k
20200.85+£3k
20191.44+£659
20181.17

Derived from filed accounts. Not audited figures.