Thedesignconcept Limited
06482850
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 10/02/2011
SALES DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 65
Persons with Significant Control
Lammhults Design Group Ab
Lammengatan 2, Lammhult, 260 30vaxjo
Reg: Sto:Lamm-B · Bolagsverket · Aktiebolag
Notified 06/04/2016
CompanyRankvs 1883+ SIC 43390 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£326k
Balance sheet strength
Cash
£281k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£800k
Current Liabilities
£485k
Fixed Assets
£12k
Debtors
£518k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | -£1.1M |
| 2023 | 5.15 | +£1.3M |
| 2022 | 3.53 | -£1.1M |
| 2021 | 3.66 | — |
Derived from filed accounts. Not audited figures.