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Design Web Consultancy Limited

06800307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OXFORD HOUSE CLIFTONVILLE, NORTHAMPTON, NN1 5BE
Incorporated 23/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Nicholas Paul Morton

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Simon James Morton

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Supplyant Limited

75–100% shares

35, Duncan Close, Northampton, NN3 6WL

Reg: 08918015 · Companies House · Limited Company

Notified 08/02/2023

Former PSCs

Mr Richard Thomas

Ceased 08/02/2023

CompanyRankvs 10018+ SIC 62020 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.35× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£399k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£566k

Current Liabilities

£89k

Fixed Assets

£15k

Debtors

£558k

0avg. employees

Tax at Year End(2023)

Corp tax£37k
VAT£12k

Director Loans(2023)

Company owes directors£1

Balance Sheet

Assets less current liabilities£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.35+£0
20256.35
20246.21
20235.03+£71k£237k
20226.57+£14k£111k
20213.50+£33k£104k
20203.74£156k

Derived from filed accounts. Not audited figures.