Design Supply Solutions Limited
06881293
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian Shaun Stapleton
Irish · United Kingdom · Age 61
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 06/04/2016
Alistair Hamilton Rossiter Wright
British · England · Age 64
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 18606+ SIC 96090 peers62
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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.
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 30/09/2025
Net Worth
£221k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£111k
Current Liabilities
£129k
Fixed Assets
£600k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£155k |
| 2024 | — | -£12k |
Derived from filed accounts. Not audited figures.