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Design To Communicate Ltd

07176694

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

94 HIGH STREET, TUNBRIDGE WELLS, TN1 1YF
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Philip James Reid

director · Since 03/03/2010

DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Philip James Reid

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

British · England · Age 45

94, High Street, Tunbridge Wells, TN1 1YF

Notified 06/04/2016

CompanyRankvs 157+ SIC 74100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.51× · 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.

Employees15/15 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

£831k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£927k

Current Liabilities

£74k

Fixed Assets

£351

Debtors

£286k

8avg. employees-1

Balance Sheet

Assets less current liabilities£853k
Signed by Mr Philip Reid 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.51+£5k
20246.01+£16k
202310.87+£88k
20228.34+£156k
20215.93+£207k
20207.28+£62k
20194.42

Derived from filed accounts. Not audited figures.