Design Locker Limited
07427635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mrs Nema Forbes
British · England · Age 49
497, Saffron Lane, Leicester, LE2 6UG
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 464+ SIC 14132 peers57
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£78
Cash in the bank
Net Current Assets
-£759k
Working capital
Current Assets
£154k
Current Liabilities
£913k
Fixed Assets
£41k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.17 |
| 2023 | 0.22 |
| 2022 | 0.19 |
| 2021 | 0.52 |
| 2020 | 0.36 |
| 2019 | 0.43 |
| 2018 | 0.97 |
Derived from filed accounts. Not audited figures.