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Box A Design Ltd

07485353

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40A RHIWBINA HILL, CARDIFF, CF14 6UQ
Incorporated 07/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Matthew Daniel Simon

director · Since 07/01/2011

WEB DESIGNER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Matthew Daniel Simon

75–100% shares
75–100% votes

British · Wales · Age 47

13, Kelston Road, Cardiff, CF14 2AG

Notified 06/04/2016

Former PSCs

Reena Simon

Ceased 31/01/2022

CompanyRankvs 10278+ SIC 62090 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.73× · 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 strength15/25 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

£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£47k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£1k
20242.28-£2k
20232.34-£29k
20222.44+£7k
20212.52
20202.32
20192.01

Derived from filed accounts. Not audited figures.