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Design And Technology Services Ltd

06980762

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 20, STEVENAGE, SG1 4SU
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Tony Matthews

director · Since 04/08/2009

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mr Jason Mcluckie

director · Since 04/08/2009

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Jason Mcluckie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 20, Wedgewood Gate, Stevenage, SG1 4SU

Notified 01/04/2022

Mr Tony Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 20, Wedgewood Gate, Stevenage, SG1 4SU

Notified 01/04/2022

CompanyRankvs 1432+ SIC 43999 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Claude Fenton (Plant Hire) Limited
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1432Design And Technology Services Ltd
86
How is this score calculated?
Financial strength22/25 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.

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

£227k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£355k

Current Liabilities

£168k

Fixed Assets

£40k

Debtors

£80k

8avg. employees-1

Balance Sheet

Assets less current liabilities£228k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£85k
20241.90+£6k
20233.08—

Derived from filed accounts. Not audited figures.