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Design International Limited

05912013

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

ARROW BUSINESS PARK SHAWBANK ROAD, REDDITCH, B98 8YN
Incorporated 21/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309

Officers

Mr Michael Philip Thompson

director · Since 12/01/2024

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Persons with Significant Control

Grinsty Holdings Limited

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

Waterfront One, Waterfront Business Park, Brierley Hill, DY5 1LX

Reg: 03910380 · Companies House · Private Limited Company

Notified 12/01/2024

Former PSCs

Mr John Richard Owen

Ceased 12/01/2024

CompanyRankvs 71+ SIC 26309 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.12× · 20/20
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 strength19/25 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 31/12/2024

Net Worth

£336k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£357k

Current Liabilities

£44k

Fixed Assets

£31k

Debtors

£58k

1avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£344k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.12-£45k
202417.33-£17k
202310.53+£55k
202212.39+£38k
20214.30+£46k
202013.42-£27k
201910.02

Derived from filed accounts. Not audited figures.