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Indigo Office Design Limited

05375077

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH LODGE 3 BREECH LANE, TADWORTH, KT20 7SQ
Incorporated 24/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Susan Ann Williams

secretary · Since 24/02/2005

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ian Williams

director · Since 24/02/2005

OFFICE FURNITURE SALES

BRITISH · ENGLAND · Age 62

Susan Ann Williams

director · Since 24/02/2005

OFFICE FURNITURE SALES

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Ian Williams

25–50% shares
25–50% votes

British · England · Age 62

North Lodge, 3 Breech Lane, Tadworth, KT20 7SQ

Notified 23/02/2017

Mrs Susan Ann Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 62

North Lodge, 3 Breech Lane, Tadworth, KT20 7SQ

Notified 23/02/2017

Charges2 outstanding

charge
outstanding

THE TRUSTEES OF INDIGO PENSION SCHEME

Created 08/11/2011Registered 17/11/2011
charge
outstanding

HSBC BANK PLC

Created 08/06/2009Registered 09/06/2009

CompanyRankvs 3134+ SIC 47990 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£54k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£124k

Current Liabilities

£71k

Fixed Assets

£2k

Debtors

£110k

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.74+£19k
20251.21
20241.09
20231.20

Derived from filed accounts. Not audited figures.