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Paul Barry Design Limited

05995959

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 PLAYFIELD CRESCENT, LONDON, SE22 8QR
Incorporated 13/11/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

73120
Media representation

Officers

Mr David William Fitzpatrick Bsc Fca

secretary · Since 01/12/2006

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Paul Raymond Barry

director · Since 01/12/2006

ART DIRECTOR

BRITISH · ENGLAND · Age 57

Laurent Belamich

director · Since 01/12/2006

INVESTMENT BANKER

FRENCH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Paul Raymond Barry

75–100% shares

British · England · Age 57

11 Playfield Crescent, London, SE22 8QR

Notified 06/04/2016

CompanyRankvs 123+ SIC 73120 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.89× · 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 strength23/25 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.

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

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£150k

Current Liabilities

£38k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89-£3k
20233.27+£19k
20223.17-£9k
20213.41+£7k
20208.32-£35k
20194.21

Derived from filed accounts. Not audited figures.