Design146 Limited
06005305
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 21/11/2006
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 21/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Emma Louise Carroll
British · United Kingdom · Age 52
6, Upper Belmont Road, Bristol, BS7 9DL
Notified 06/04/2016
Mr Andrew Terrance Carroll
British · United Kingdom · Age 53
6, Upper Belmont Road, Bristol, BS7 9DL
Notified 06/04/2016
CompanyRankvs 52053+ SIC 82990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£33k
Current Liabilities
£42k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£42k |
| 2023 | 1.51 | +£3k |
| 2022 | 1.89 | +£5k |
| 2021 | 2.91 | -£10k |
| 2020 | 3.34 | +£2k |
| 2019 | 3.02 | -£17k |
| 2018 | 3.24 | — |
Derived from filed accounts. Not audited figures.