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Mondrianie Design Services Ltd

05847573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Arthur John Steedman

director · Since 15/06/2006

ELECTRONIC ENGINEER

BRITISH,CANADIAN · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Arthur John Steedman

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

British,Canadian · England · Age 63

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

CompanyRankvs 12113+ SIC 82990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 72.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12113Mondrianie Design Services Ltd
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How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£179k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£181k

Current Liabilities

£3k

Fixed Assets

£68

Debtors

£18k

1avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£179k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202572.13-£37k
202422.43+£18k
202324.85+£10k
202214.05+£33k
202113.28+£29k
202013.66+£16k
20199.58+£31k
201810.70—

Derived from filed accounts. Not audited figures.