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Design Square Limited

06609947

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

RIVERSIDE HOUSE WHARF WAY, LEICESTER, LE2 9TF
Incorporated 03/06/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

71111
Architectural activities

Officers

Michael Graham Ascough-Shore

secretary · Since 03/06/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Justine Jayne Ascough-Shore

director · Since 03/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Michael Graham Ascough-Shore

director · Since 03/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Justine Jayne Ascough-Shore

25–50% shares
25–50% votes

British · England · Age 63

Riverside House, Wharf Way, Leicester, LE2 9TF

Notified 01/07/2016

CompanyRankvs 2516+ SIC 71111 peers
73

Financial strength55th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.93× · 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 strength14/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£837

Fixed Assets

£279

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93-£10k
202432.63-£44k
20236.11+£44k
20222.67+£9k
20212.27

Derived from filed accounts. Not audited figures.