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Design, Prototype, Manufacture And Supply Limited

06793721

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

313 COLEFORD ROAD, SHEFFIELD, S9 5NF
Incorporated 16/01/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mrs Gina Archer

director · Since 16/01/2009

EDUCATOR

CANADIAN · UNITED KINGDOM · Age 62

Mr Victor Campbell Archer

director · Since 01/02/2013

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Michael John Kaye

director · Since 31/01/2024

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Victor Campbell Archer

25–50% shares
25–50% votes

British · England · Age 74

313, Coleford Road, Sheffield, S9 5NF

Notified 06/04/2016

Mrs Gina Archer

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 62

6, Rossington Road, Sheffield, S11 8SA

Notified 31/01/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2021Registered 29/04/2021

CompanyRankvs 496+ SIC 71121 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/01/2025

Net Worth

£310k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£566k

Current Liabilities

£302k

Fixed Assets

£89k

Debtors

£334k

5avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£352k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87-£14k£421k
20242.27+£73k£86k
20232.86-£130k£456k
20222.84+£122k£456k
20211.67£377k
20202.10
20191.46

Derived from filed accounts. Not audited figures.