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Touch Design Limited

06392577

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HTF BUSINESS CENTRE, FLACKWELL HEATH, HP10 9QH
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Guy Nicholas Peter Harrison

director · Since 08/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr James Garfield Pryor

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Cheryl Susan Mathews

director · Since 12/09/2019

FINANCE ACCOUNTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Touch A Nerve Limited

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

126, Fairlie Road, Slough, SL1 4PY

Reg: 08171521 · Companies House · Corporate

Notified 05/04/2017

Former PSCs

Mrs Heidi Jane Maxwell

Ceased 05/04/2017

Mr Guy Nicholas Peter Harrison

Ceased 05/04/2017

Mr Matthew James Maxwell

Ceased 05/04/2017

Mrs Jessica Harrison

Ceased 05/04/2017

Charges3 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 03/03/2021Registered 03/03/2021
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 09/04/2019Registered 24/04/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/08/2015Registered 18/08/2015Satisfied 27/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2014Registered 08/10/2014Satisfied 03/04/2019
charge
outstanding

MONTICELLO (WINDSOR) LIMITED

Created 30/01/2009Registered 10/02/2009

CompanyRankvs 826+ SIC 73110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£851k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.0M

Current Liabilities

£521k

Fixed Assets

£375k

Debtors

£817k

17avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£37k
Assets less current liabilities£859k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£122k
20242.35-£60k
20232.57+£92k
20222.25+£12k
20211.86—

Derived from filed accounts. Not audited figures.