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Them Design Limited

05096560

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3D1 ZETLAND HOUSE, LONDON, EC2A 4HJ
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Daniel John Moscrop

director · Since 06/04/2004

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Daniel John Moscrop

75–100% shares
75–100% votes

British · England · Age 51

3d1 Zetland House, 5-25 Scrutton Street, London, EC2A 4HJ

Notified 06/04/2016

Ms Bianca Nazareth

25–50% shares
25–50% votes

British · England · Age 52

3d1 Zetland House, 5-25 Scrutton Street, London, EC2A 4HJ

Notified 31/03/2020

CompanyRankvs 444+ SIC 73110 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 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.

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.

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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£233k

Current Liabilities

£90k

Fixed Assets

£7k

6avg. employees-2

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Daniel Moscrop 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£59k
20241.55-£28k
20231.71+£96k
20221.31+£34k
20211.11-£21k
20201.15+£1k
20191.14

Derived from filed accounts. Not audited figures.