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Earlybird Designs Limited

04829678

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 11/07/2003

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Heidi Early

secretary · Since 16/07/2003

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Dominic Early

director · Since 16/07/2003

GREETING CARD DESIGNER

BRITISH · ENGLAND · Age 51

Heidi Early

director · Since 16/07/2003

SHOP MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Heidi Early

25–50% shares

British · England · Age 50

3, Stoke Newington Church Street, London, N16 0NX

Notified 06/04/2016

Dominic Early

25–50% shares

British · England · Age 51

3, Stoke Newington Church Street, London, N16 0NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 1530+ SIC 47190 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1530Earlybird Designs Limited
78
How is this score calculated?
Financial strength14/25 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.

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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£176k

Current Liabilities

£85k

Fixed Assets

£5k

Debtors

£46k

8avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£95k
Signed by Mrs Heidi Early 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£643
20242.45-£241
20231.56—
20222.09—
20212.71—
20201.60-£32k
20191.17—
20180.96—

Derived from filed accounts. Not audited figures.