Back to search

Design Grid Limited

04932763

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 1 & 2, WHITEHAVEN, CA28 9QD
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Heather Turnbull

secretary · Since 15/10/2003

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Heather Turnbull

director · Since 15/10/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Phillip Andrew Turnbull

director · Since 15/10/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ryan Andrew Turnbull

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Kayleigh Reanne Turnbull

director · Since 30/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Philip Turnbull

25–50% shares
25–50% votes

British · England · Age 62

Units 1 & 2, Woodhouse Road, Whitehaven, CA28 9QD

Notified 15/10/2016

Mrs Heather Turnbull

25–50% shares
25–50% votes

British · England · Age 64

Units 1 & 2, Woodhouse Road, Whitehaven, CA28 9QD

Notified 15/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/05/2004Registered 11/05/2004

CompanyRankvs 295+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
295Design Grid Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/10/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.2M

Fixed Assets

£184k

Debtors

£768k

60avg. employees

Tax at Year End(2024)

Corp tax£351k

Balance Sheet

Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£0
20253.24+£357k
20242.92+£144k
20233.35-£11k
20223.46-£467k
20214.50+£399k
20202.84+£175k
20192.65+£321k
20182.61—

Derived from filed accounts. Not audited figures.