Consult Design Create Limited
06696398
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Nicholas Dennis
British · United Kingdom · Age 47
35, Melton Road, Wymondham, NR18 0DB
Notified 06/04/2016
Mr Stephen John Childs
British · England · Age 44
Twigfolly, Attleborough Road, Great Ellingham, NR17 1LQ
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 14+ SIC 30120 peers77
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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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£942k
Working capital
Current Assets
£1.0M
Current Liabilities
£92k
Fixed Assets
£211k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.28 | +£47k |
| 2024 | 28.00 | -£46k |
| 2023 | 11.41 | — |
Derived from filed accounts. Not audited figures.