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A.S.T. Design Limited

06562215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ESD BUSINESS PARK C/O N CLARKE ACCOUNTANCY LTD, STOURBRIDGE, DY8 4HP
Incorporated 10/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Claire Louise Tomlinson

secretary · Since 10/04/2008

BRITISH · Age 51

Adam Stephen Tomlinson

director · Since 10/04/2008

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Adam Tomlinson

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

British · England · Age 50

Esd Business Park C/O N Clarke Accountancy Ltd, Wollaston Road, Stourbridge, DY8 4HP

Notified 01/07/2016

CompanyRankvs 675+ SIC 59113 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.87× · 20/20
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.

Employees5/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£148k

Current Liabilities

£30k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by 06562215 2024-05-01 2025-04-30 06562215 2025-04-30 06562215 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£39k
20244.41-£35k
20237.79+£16k
20229.69-£3k
20218.48

Derived from filed accounts. Not audited figures.