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Designs On U (Trading As Diamond Engravers) Limited

05463496

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 6, CONGLETON, CW12 1FU
Incorporated 25/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
32120
Manufacture of jewellery and related articles

Officers

Mr David Martyn Webster

director · Since 25/05/2005

DESIGNER

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Alan Derek Rogers

director · Since 22/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr David Martyn Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Unit 6, Barn Road, Congleton, CW12 1FU

Notified 06/04/2016

Mr Alan Derek Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 6, Barn Road, Congleton, CW12 1FU

Notified 22/02/2025

Former PSCs

Mr Alan Derek Rogers

Ceased 03/07/2023

CompanyRankvs 233+ SIC 14120 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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233Designs On U (Trading As Diamond Engravers) Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£502

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£22k

Debtors

£3k

1avg. employees

Tax at Year End(2022)

Corp tax£112

Director Loans(2024)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£23k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£940
20241.05-£3k
20231.50—
20221.78—
20210.07—
20200.07—
20191.00—

Derived from filed accounts. Not audited figures.