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Design Excellence Limited

06729274

active
Private Limited Company
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

10 MOLASSES ROW, LONDON, SW11 3UX
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Vanessa Lillian Brady

director · Since 21/10/2008

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Miss Lavinia Engleman

secretary · Since 22/10/2010

Persons with Significant Control

Ms Vanessa Lillian Brady

25–50% shares
25–50% votes

British · England · Age 66

10, Molasses Row, London, SW11 3UX

Notified 01/10/2016

Miss Lavinia Engleman

25–50% shares
25–50% votes

British · England · Age 37

10, Molasses Row, London, SW11 3UX

Notified 01/10/2016

CompanyRankvs 11171+ SIC 96090 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£48k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£236k

Current Liabilities

£169k

Debtors

£219k

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£950
Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£3k
20231.31+£1k
20221.35+£2k
20211.26—
20201.20—
20191.37—

Derived from filed accounts. Not audited figures.