Design Port Ltd
07435982
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/11/2010
director · Since 10/11/2010
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 62
Also on 2 other boards
director · Since 16/01/2024
DIRECTOR
PORTUGUESE · PORTUGAL · Age 36
Persons with Significant Control
Wild Cottom Textiles
283, 283 Rva Doma Laurinda Ferreira Magalhaes, Moreira De Conegos, 0000
Notified 19/12/2023
Former PSCs
Mr Paulo Amaral
Ceased 19/12/2023
CompanyRankvs 1598+ SIC 46410 peers52
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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 31/12/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£207k
Current Liabilities
£217k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£11k |
| 2024 | 1.00 | -£8k |
| 2023 | 1.90 | -£16k |
| 2022 | 6.75 | +£9k |
| 2021 | 1.99 | +£351 |
| 2020 | 2.07 | -£8k |
| 2019 | 1.42 | -£2k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.