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David Money Design Limited

05497649

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

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 03/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

David Money

director · Since 03/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Graham Money

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

British · England · Age 60

Unit Z, 23 Alphabet Mews, London, SW9 0FN

Notified 03/07/2016

CompanyRankvs 388+ SIC 71111 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 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 strength24/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£427k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£324k

Current Liabilities

£155k

Fixed Assets

£258k

Debtors

£230k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09+£83k
20248.47-£5k
20238.80

Derived from filed accounts. Not audited figures.