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Design Ceramics Limited

05517114

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 25/07/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
86230
Dental practice activities

Officers

Neshee Parbhoo Gareeb

director · Since 01/09/2007

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 64

Mrs Nirmala Goolab

secretary · Since 01/03/2010

Also on 1 other board

Mrs Nirmala Goolab

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Neshee Parbhoo Gareeb

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 64

Suite 1, Concept House, Hornchurch, RM11 1XP

Notified 06/04/2016

Neshee Parbhoo Gareeb

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

South African · United Kingdom · Age 64

4a, The Ridgeway, Tonbridge, TN10 4NQ

Notified 06/04/2016

Former PSCs

Mrs Nirmala Ben Goolab

Ceased 25/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2025Registered 03/07/2025

CompanyRankvs 218+ SIC 32500 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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218Design Ceramics Limited
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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 31/07/2025

Net Worth

£87k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£137k

Current Liabilities

£59k

Fixed Assets

£24k

Debtors

£111k

3avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£27k
20242.72+£16k
20231.57—

Derived from filed accounts. Not audited figures.