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Builddesk Limited

04920559

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

B7 KESTREL COURT HARBOUR ROAD, BRISTOL, BS20 7AN
Incorporated 03/10/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Steven Charles Channon

director · Since 01/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Steven Charles Channon

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

British · England · Age 61

Kestrel Court, Harbour Road, Portishead, BS20 7AN

Notified 06/04/2016

CompanyRankvs 3855+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.27× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£154k

Current Liabilities

£6k

Fixed Assets

£596

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Steven Channon 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.27+£37k
202320.89+£20k
202220.45+£17k
202120.21+£9k
202012.88+£127k
2019-17.21-£13k
2018-10.90

Derived from filed accounts. Not audited figures.