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John Heath Digital Designer Limited

05952582

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 CHOLMELEY LODGE, HIGHGATE, N6 5EN
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Delphine Heath

secretary · Since 06/10/2006

BRITISH

Mr John Heath

director · Since 06/10/2006

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Heath

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

British · England · Age 58

23, Cholmeley Park, London, N6 5EN

Notified 06/04/2016

CompanyRankvs 24995+ SIC 74100 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

-£11k

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£3k
2024+£4k
2023+£2k
2022-£5k

Derived from filed accounts. Not audited figures.