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Design Centre Personal Shopping Limited

05883414

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 UPPER BERKELEY STREET, W1H 7PE
Incorporated 21/07/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Ross Collins

director · Since 21/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 21/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 536 other boards

Mrs Niki Maxine Cole

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Chel (Shares) Llp

75–100% shares

10, Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

CompanyRankvs 58581+ SIC 96090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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58581Design Centre Personal Shopping Limited
45
How is this score calculated?
Financial strength0/25 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.

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.

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

£200k

Annual revenue

Net Worth

-£179k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£31k

Current Liabilities

£210k

Debtors

£12k

Cost of Sales

£157k

Gross Profit

£43k

Admin Expenses

£133k

Operating Profit

-£90k

Profit After Tax

-£90k

4avg. employees

Balance Sheet

Assets less current liabilities-£179k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.15

Derived from filed accounts. Not audited figures.