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De-Signs Signs& Graphics Centre Limited

04933857

active
Private Limited Company
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

3 SCEPTRE HOUSE, HORNBEAM PARK, HARROGATE, HG2 8PB
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Jane Deighton

secretary · Since 15/10/2003

SIGN DESIGNER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Jane Deighton

director · Since 15/10/2003

SIGN DESIGNER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Mark Deighton

director · Since 15/10/2003

SIGN DESIGNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark Deighton

25–50% shares

British · England · Age 55

3 Sceptre House, Hornbeam Park, Harrogate, HG2 8PB

Notified 06/04/2016

Mrs Jane Deighton

25–50% shares

British · England · Age 53

3 Sceptre House, Hornbeam Park, Harrogate, HG2 8PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/04/2008Registered 16/04/2008

CompanyRankvs 4562+ SIC 90030 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4562De-Signs Signs& Graphics Centre Limited
69
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£118k

Current Liabilities

£129k

Fixed Assets

£78k

10avg. employees

Tax at Year End(2024)

Corp tax£31k
VAT£34k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Mark Deighton 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£31k—
20241.22+£21k£678k
20231.19+£7k£186k
20221.41+£9k£375k
20211.67-£42k£169k
20201.50+£50k£835k
20191.00——

Derived from filed accounts. Not audited figures.