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David Fox Design Limited

07097688

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

31 TALBOT AVENUE, DONCASTER, DN3 1AE
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

David Alan John Fox

director · Since 08/12/2009

PRODUCT DESIGN

BRITISH · ENGLAND · Age 51

Persons with Significant Control

David Alan John Fox

25–50% shares

British · England · Age 51

31 Talbot Avenue, Barnby Dun, Doncaster, DN3 1AE

Notified 06/04/2016

Mrs Marylyn Anne Fox

25–50% shares

British · England · Age 79

31 Talbot Avenue, Barnby Dun, Doncaster, DN3 1AE

Notified 25/09/2021

CompanyRankvs 1568+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.81× · 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 strength25/25 pts

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

Employees5/15 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

£487k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£493k

Current Liabilities

£33k

Fixed Assets

£27k

Debtors

£242k

1avg. employees
Signed by 07097688 2024-04-01 2025-03-31 07097688 2025-03-31 07097688 bus:OrdinaryShareClass1 2025-03-31 07097688 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.81+£9k
202410.71+£63k
202310.41+£32k
202214.66+£19k
202110.82+£34k
20207.28+£79k
20196.18

Derived from filed accounts. Not audited figures.