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E3design Limited

06234791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 02/05/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Richard Nicholas Parker

director · Since 02/05/2007

DESIGNER

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Peter Mattison Angus

director · Since 25/03/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Marc William Holliday

director · Since 17/04/2024

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Richard Nicholas Parker

25–50% shares

English · England · Age 61

12, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 06/04/2016

Mr Peter Mattison Angus

25–50% shares

British · England · Age 58

12, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 14/01/2025

Mr Marc William Holliday

25–50% shares

British · England · Age 35

12, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 14/01/2025

CompanyRankvs 12001+ SIC 74100 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12001E3design Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£899

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£912

Working capital

Current Assets

£104k

Current Liabilities

£116k

Fixed Assets

£3k

6avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20241.13-£11k
20231.18-£76k
20223.41-£279k
20217.26+£94k
20204.56+£206k
20193.01—

Derived from filed accounts. Not audited figures.