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Design Quarter (Uk) Limited

05276847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 03/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Nicholas Mumby

director · Since 03/11/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Mumby

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

British · England · Age 56

540 Loose Road, Maidstone, ME15 9UF

Notified 06/04/2016

Former PSCs

Mrs Diane Louise Mumby

Ceased 20/12/2019

Charges0 outstanding

charge
satisfied

THE CHATHAM HISTORIC DOCKYARD TRUST

Created 09/06/2006Registered 10/06/2006Satisfied 19/09/2024

CompanyRankvs 11553+ SIC 71129 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

£909

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£36k

Current Liabilities

£32k

Fixed Assets

£14k

Debtors

£36k

0avg. employees-1

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13
20241.09
20231.35

Derived from filed accounts. Not audited figures.