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Number 37 Design & Print Ltd

05687836

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Brook House, Moss Grove, Kingswinford, DY6 9HS
Incorporated 25/01/2006

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr John William Davis

director · Since 25/01/2006

DESIGNER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Patricia Davis

secretary · Since 13/04/2006

BRITISH

John William Davis

director · Since 25/01/2006

British · England · Age 73

Patricia Davis

secretary · Since 13/04/2006

British

Former

James Arnold Dean

secretary · Resigned 13/04/2006

Persons with Significant Control

Mr John William Davis

Significant control

British · England · Age 72

Brook House, Moss Grove, Kingswinford, DY6 9HS

Notified 06/04/2016

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Brook House
2026-07-23

BROOK HOUSE

post townKingswinford
2026-07-23

KINGSWINFORD

officer appointedDAVIS, Patricia
2026-07-23
officer appointedDAVIS, John William
2026-07-23

CompanyRankvs 62256+ SIC 96090 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/01/2026

Net Worth

-£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£1k

Current Liabilities

£47k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£0
20260.02-£3k
20250.02-£3k
20240.03-£3k
20230.03

Derived from filed accounts. Not audited figures.