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Diarmuid Gavin Designs Limited

04966302

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BLOCK B IMPERIAL WORKS, LONDON, NW5 3ED
Incorporated 17/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Diarmuid Gavin

director · Since 17/11/2003

DESIGNER

IRISH · IRELAND · Age 62

Justine Keane

secretary · Since 01/02/2006

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 1 other board

Justine Keane

director · Since 01/02/2006

DIRECTOR

IRISH · IRELAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Diarmuid Gavin

75–100% shares

Irish · Ireland · Age 62

Block B Imperial Works, Perren Street, London, NW5 3ED

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 07/12/2005Registered 10/12/2005Satisfied 30/05/2019

CompanyRankvs 5424+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.13× · 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 strength23/25 pts

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

Employees10/15 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

£240k

Balance sheet strength

Cash

£511

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£315k

Current Liabilities

£76k

Fixed Assets

£1k

Debtors

£315k

2avg. employees

Balance Sheet

Assets less current liabilities£240k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13+£30k
20233.53+£146k
202125.57

Derived from filed accounts. Not audited figures.