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18 Design Limited

06403523

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

HOLLY HOUSE WENTWORTH CLOSE, SURBITON, KT6 5DY
Incorporated 18/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Deborah June Pitcher

secretary · Since 18/10/2007

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Deborah June Pitcher

director · Since 18/10/2007

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Stephen Martin Pitcher

director · Since 18/10/2007

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Pitcher

25–50% shares

British · England · Age 65

Holly House, Wentworth Close, Surbiton, KT6 5DY

Notified 16/10/2016

CompanyRankvs 12693+ SIC 74100 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 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 strength14/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£24k

Current Liabilities

£57k

Fixed Assets

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£2k
20240.30-£5k
20230.36

Derived from filed accounts. Not audited figures.