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A + J Global Designs Limited

05980522

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 KILN LANE, BEDFORD, MK45 4DA
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Tracey Ann Dean

secretary · Since 27/10/2006

BRITISH

Also on 1 other board

Paul Andrew Dean

director · Since 27/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Tracey Ann Dean

director · Since 24/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Dean

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

5, Kiln Lane, Bedford, MK45 4DA

Notified 30/06/2016

Mrs Tracey Ann Dean

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

5, Kiln Lane, Bedford, MK45 4DA

Notified 30/06/2016

Former PSCs

Miss Lauren Brooke Dean

Ceased 07/10/2024

Mr Ashley Luke Dean

Ceased 07/10/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2012Registered 27/06/2012

CompanyRankvs 159+ SIC 71121 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159A + J Global Designs Limited
86
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£202k

Current Liabilities

£45k

Fixed Assets

£1k

Debtors

£196k

8avg. employees

Tax at Year End(2023)

Corp tax£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53-£30k
20241.91—
20231.70—

Derived from filed accounts. Not audited figures.