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By Design (Uk) Limited

06019413

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

31ST FLOOR, 40, LONDON, E14 5NR
Incorporated 05/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brent Shawzin Hoberman

director · Since 05/12/2006

ENTREPRENEUR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Eventure Fonds 2 Gmbh Kg

director · Since 20/07/2011

BRITISH

Mr Thomas Alfred Teichman

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 20 other boards

Persons with Significant Control

Mr Brent Shawzin Hoberman

25–50% votes

British · England · Age 57

Level 33, One Canada Square, London, E14 5AB

Notified 31/03/2017

Charges0 outstanding

charge
satisfied

BRENT HOBERMAN, SPARK VENTURES PLC, SOFINNOVA PARTNERS SAS AND EVENTURE FONDS 2 GMBH & CO KG

Created 28/06/2012Registered 17/07/2012Satisfied 06/09/2019
charge
satisfied

COUTTS & COMPANY

Created 02/08/2007Registered 14/08/2007Satisfied 05/09/2019

CompanyRankvs 55680+ SIC 82990 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 98.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5568By Design (Uk) Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to be able to fund its expected operating costs and continue as a going concern for the foreseeable future. As a result the Company has the ability to continue operating for at least one year from the signing of the Auditors Report in these financial statements. The Directors ha

Key FinancialsYear ending 31/12/2019

Net Worth

£29.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£18k

Debtors

£461

Profit After Tax

-£26k

2avg. employees

Balance Sheet

Assets less current liabilities£36.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
201998.76-£26k
20185.39—

Derived from filed accounts. Not audited figures.