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Link Design Development Ltd

07143792

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

17 BROWNFIELDS, WELWYN GARDEN CITY, AL7 1AN
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Simon Cumberpatch

director · Since 01/06/2014

PACKAGING DESIGNER

BRITISH · ENGLAND · Age 69

Mr David Jeremy Holmes

director · Since 01/06/2014

PACKAGING DESIGNER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Simon Cumberpatch

25–50% shares

British · England · Age 69

17, Brownfields, Welwyn Garden City, AL7 1AN

Notified 06/04/2016

Mr David Jeremy Holmes

25–50% shares

British · England · Age 60

17, Brownfields, Welwyn Garden City, AL7 1AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 19/07/2019Registered 25/07/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/07/2015Registered 10/08/2015Satisfied 20/02/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/10/2010Registered 03/11/2010Satisfied 20/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2010Registered 29/05/2010Satisfied 07/03/2020

CompanyRankvs 1280+ SIC 82920 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£155k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£21k

Current Liabilities

£147k

Fixed Assets

£20k

Debtors

£16k

2avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities-£106k
Signed by 07143792 2024-04-01 2025-03-31 07143792 2025-03-31 07143792 bus:OrdinaryShareClass1 2025-03-31 07143792 core:FinanceLeasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£19k
20240.28-£20k
20230.56+£47k
20220.26-£21k
20210.49-£61k
20200.52+£5k
20190.56—

Derived from filed accounts. Not audited figures.