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Adam Dawe Design Limited

06126058

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 LAUREL PARK, HARROW, HA3 6AU
Incorporated 23/02/2007

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Adam John Dawe

director · Since 23/02/2007

DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Adam John Dawe

75–100% shares

British · United Kingdom · Age 51

4, Laurel Park, Harrow, HA3 6AU

Notified 06/04/2016

CompanyRankvs 25786+ SIC 74100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio -15.88× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£52k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£45k

Current Liabilities

-£3k

Fixed Assets

£1k

Debtors

£794

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202415.88+£71k
2024-2.87-£96k
20233.51-£35k
20224.30+£46k
20213.95+£656
20200.53-£47k
20191.38

Derived from filed accounts. Not audited figures.