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Design Asylum Retail (Uk) Limited

06668145

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GRIFFINS, 94A WYCLIFFE ROAD, NN1 5JF
Incorporated 08/08/2008

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

46420
Wholesale of clothing and footwear
47721
47721

Officers

Olivia Sullivan

secretary · Since 08/08/2008

BRITISH

Also on 1 other board

Mr. Daniel Sullivan

director · Since 08/08/2008

SHOE DESIGNER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr. Daniel Sullivan

75–100% shares

British · England · Age 54

Griffins, Suite 011 Unit 2, 94a Wycliffe Road, NN1 5JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 26/06/2023Registered 17/07/2023

CompanyRankvs 15+ SIC 46420 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£864k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£48k

Debtors

£1.4M

36avg. employees-10

Tax at Year End(2022)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£437k
20232.33-£141k
20223.17+£65k
20212.27+£51k
20202.33-£14k
20192.60

Derived from filed accounts. Not audited figures.