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Design Dis.Co Ltd

07584939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

59 PENCISELY CRESCENT, CARDIFF, CF5 1DT
Incorporated 30/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Dafydd Shurmer

director · Since 30/03/2011

DIRECTOR

WELSH · WALES · Age 46

Persons with Significant Control

Mr Dafydd Shurmer

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Welsh · Wales · Age 46

59, Pencisely Crescent, Cardiff, CF5 1DT

Notified 01/01/2017

CompanyRankvs 5588+ SIC 59113 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5588Design Dis.Co Ltd
52
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£16k

Current Liabilities

£47k

Fixed Assets

£37k

Debtors

£598

1avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£5k
Signed by Mr Dafydd Shurmer 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£13k
20240.30-£49k
20231.57+£36k
20211.78+£5k
20202.14-£4k
20192.33—

Derived from filed accounts. Not audited figures.