Design Asylum Retail (Uk) Limited
06668145
Details
Compliance
Last accounts
31/01/2024
total exemption full
Next accounts due
31/01/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 08/08/2008
SHOE DESIGNER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr. Daniel Sullivan
British · England · Age 54
Griffins, Suite 011 Unit 2, 94a Wycliffe Road, NN1 5JF
Notified 06/04/2016
Charges1 outstanding
SENECA TRADE FINANCE LTD
CompanyRankvs 15+ SIC 46420 peers36
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | -£437k |
| 2023 | 2.33 | -£141k |
| 2022 | 3.17 | +£65k |
| 2021 | 2.27 | +£51k |
| 2020 | 2.33 | -£14k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.