Design Warehouse Limited
06047795
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Penfeather Holdings Limited
Lhg01 Ground Floor Lincoln House, Kennington Park, London, SW9 6DE
Reg: 13481780 · Register Of Companies · Private Limited Company
Notified 01/07/2021
Former PSCs
Dr Lysandros Lysandrou
Ceased 01/07/2021
Charges2 outstanding
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CompanyRankvs 15+ SIC 14132 peers32
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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.
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 31/10/2022
Net Worth
£44k
Balance sheet strength
Cash
£866
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.7M
Fixed Assets
£48k
Debtors
£929k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.12 | -£395k |
| 2021 | 1.85 | -£316k |
| 2020 | 1.33 | +£338k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.