Design Club London Limited
05697033
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 03/02/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 536 other boards
director · Since 28/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 132 other boards
director · Since 28/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 106 other boards
Persons with Significant Control
Chel (Shares) Llp
10, Upper Berkeley Street, London, W1H 7PE
Notified 06/04/2016
CompanyRankvs 948+ SIC 56301 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£283k
Annual revenue
Net Worth
-£57k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£3k
Current Liabilities
£60k
Debtors
£2k
Gross Profit
£283k
Admin Expenses
£290k
Operating Profit
-£7k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.06 | +£3k |
| 2022 | 0.19 | -£16k |
| 2021 | 0.25 | -£17k |
| 2020 | 0.46 | +£26k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.