Back to search

Clerkenwell Design Week Limited

07037067

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

CROWN HOUSE, LOUGHTON, IG10 4LF
Incorporated 09/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Lee Steven Newton

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Mr Stephen Woolmer

director · Since 26/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Persons with Significant Control

Media 10 Design Holdings Limited

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

Brierly Place, New London Road, Chelmsford, CM2 0AP

Reg: 13128389 · Companies House · Private Limited Company

Notified 11/01/2023

Former PSCs

Mix Media Limited

Ceased 15/11/2017

Media 10 Holdings Limited

Ceased 22/12/2022

Media 10 Bidco Limited

Ceased 11/01/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2017Registered 05/12/2017Satisfied 20/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2016Registered 20/06/2016Satisfied 17/02/2017

CompanyRankvs 615+ SIC 82301 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Debtors

£2.9M

Tax at Year End

Corp tax£25k
VAT£21k

Balance Sheet

Assets less current liabilities£1.4M
Signed by S Woolmer 13 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59+£0£425k
20251.59+£473k£425k
20241.37+£297k£402k
20231.43£402k

Derived from filed accounts. Not audited figures.