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D3 Design Ltd

06502813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 13/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Trevor Morgan

director · Since 14/02/2008

PROJECT MGR.

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Michael Trevor Morgan

Significant control

British · England · Age 52

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

D3 Group Associates Ltd

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

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Reg: 09848194 · England And Wales · Limited Company

Notified 30/06/2016

CompanyRankvs 10584+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£369k

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£254k

Debtors

£1.2M

7avg. employees+1

Balance Sheet

Assets less current liabilities£369k
Signed by Mr Michael Morgan 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£228
20241.04+£3k
20231.14+£2k
20221.45+£2k
20211.55

Derived from filed accounts. Not audited figures.