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Design Associates Limited

07302552

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TYNE HILL FARM, HENLOW, SG16 6JX
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Craig John Taylor

director · Since 02/07/2010

DESIGN DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Ms Alayne Mary Todd

director · Since 02/07/2010

ARTIST

ENGLISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Craig John Taylor

25–50% shares
25–50% votes

English · England · Age 52

Tyne Hill Farm, Shillington Road, Henlow, SG16 6JX

Notified 11/07/2016

CompanyRankvs 845+ SIC 74100 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.33× · 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 strength23/25 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.

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 31/03/2022

Net Worth

£93k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£158k

Current Liabilities

£25k

Fixed Assets

£6k

Debtors

£134k

Profit After Tax

-£34k

2avg. employees

Tax at Year End

Dividends paid£77k

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20226.33-£111k
20215.33

Derived from filed accounts. Not audited figures.