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Rabbit Hole Designs Ltd

06698783

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR NORTH, GLOBE HOUSE, LEEDS, LS11 5QG
Incorporated 16/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

90030
Artistic creation

Officers

Tim Dee

director · Since 16/09/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mark Martin

director · Since 16/09/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Tim Dee

25–50% shares
25–50% votes

British · United Kingdom · Age 41

3, Sheaf Street, Leeds, LS10 1HD

Notified 06/04/2016

Mark Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 39

3, Sheaf Street, Leeds, LS10 1HD

Notified 06/04/2016

CompanyRankvs 1315+ SIC 90030 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£233k

Current Liabilities

£140k

Fixed Assets

£14k

Debtors

£123k

7avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£47k
20231.96-£57k
20223.08+£37k
20212.39+£36k
20202.39
20191.02
20180.96

Derived from filed accounts. Not audited figures.