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Design Dough Ltd

06017344

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SOPHIA HOUSE, CAERDYDD, CF11 9LJ
Incorporated 04/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Joseph Mason Brown

secretary · Since 04/12/2006

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Joseph Mason Brown

director · Since 04/12/2006

COMPANY DIRECTOR

WELSH · WALES · Age 44

Also on 3 other boards

Mrs Sophie Brown

director · Since 05/04/2017

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Joseph Mason Brown

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

British · Wales · Age 44

Sophia House, 28 Cathedral Road, Caerdydd, CF11 9LJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 73110 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

£20k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£157k

Current Liabilities

£135k

Fixed Assets

£13k

Debtors

£96k

10avg. employees-1

Tax at Year End(2023)

Corp tax£16k
VAT£30k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Joseph Brown 23/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17-£5k
20231.45-£18k£608k
20221.63+£6k
20212.10-£2k
20203.46+£430£985k
20191.79+£21k
20181.78

Derived from filed accounts. Not audited figures.