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Et Al Design Consultants Ltd

06985619

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

32 EAST STREET, OXFORD, OX2 0AU
Incorporated 08/08/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

73110
Advertising agencies
82990
Other business support service activities

Officers

Philip Andrew Cleaver Fcsd Frsa

director · Since 08/08/2009

DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Philip Andrew Cleaver

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 70

32, East Street, Oxford, OX2 0AU

Notified 06/04/2016

CompanyRankvs 383+ SIC 73110 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 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 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.

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 30/09/2024

Net Worth

£139k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£95k

Current Liabilities

£24k

Fixed Assets

£75k

Debtors

£66k

6avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£146k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93-£12k
20232.37

Derived from filed accounts. Not audited figures.