Designs On Learning Limited
06741835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 05/11/2008
BRITISH · UNITED KINGDOM · Age 74
Also on 4 other boards
director · Since 01/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
Persons with Significant Control
Mrs Joan Plewright Keevill
British · England · Age 73
Rookery Farm Cottage, 10 Duck End, Brackley, NN13 5NF
Notified 06/04/2016
Mr Paul Frederick Keevill
British · England · Age 74
Rookery Farm Cottage, 10 Duck End, Brackley, NN13 5NF
Notified 01/03/2017
CompanyRankvs 1797+ SIC 85590 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£16k
Current Liabilities
£8k
Fixed Assets
£3k
Debtors
£2k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.02 | -£6k | — |
| 2024 | 1.73 | +£6k | £92k |
| 2023 | 1.80 | — | £50k |
| 2022 | 1.88 | — | — |
| 2021 | 2.13 | +£8k | — |
| 2020 | 1.53 | -£2k | — |
| 2019 | 1.93 | — | — |
Derived from filed accounts. Not audited figures.