The Design Centre Limited
07104935
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Adams
British · England · Age 74
54, Keats Road, Coventry, CV2 5LA
Notified 06/04/2016
Change History
Active
Private Limited Company
54 KEATS ROAD
COVENTRY
CompanyRankvs 83841+ SIC 62020 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£139
Current Liabilities
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£14k |
| 2024 | 0.01 | -£7k |
| 2023 | 0.01 | -£10k |
| 2022 | 0.00 | -£13k |
| 2021 | 0.00 | -£12k |
| 2020 | 0.00 | -£12k |
| 2019 | 0.00 | -£13k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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