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David Jones Design Ltd

07143934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EASTBOURNE HOUSE, LINGFIELD, RH7 6DN
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Company Officer Limited

secretary · Since 02/02/2010

BRITISH

Also on 117 other boards

Mr David Jones

director · Since 02/02/2010

DIRECTOR

BRITISH · NEW ZEALAND · Age 61

Persons with Significant Control

Mr David Jones

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

British · United Kingdom · Age 61

118, Sternhold Avenue, London, SW2 4PP

Notified 06/04/2016

CompanyRankvs 7898+ SIC 96090 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.03× · 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 strength21/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£62k

Current Liabilities

£9k

Fixed Assets

£873

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£12k
20246.99-£15k
20234.11+£8k
20226.88+£11k
20213.84-£55k
20207.32-£38k
20195.15

Derived from filed accounts. Not audited figures.