Back to search

Dezign Management Ltd

07707095

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 15/07/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Paul Derek Barlow

secretary · Since 15/07/2011

Also on 6 other boards

Mr Paul Derek Barlow

director · Since 15/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Peter Andrew Tymkow

director · Since 15/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Paul Derek Barlow

25–50% shares
25–50% votes

British · England · Age 64

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Mr Peter Andrew Tymkow

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

CompanyRankvs 8923+ SIC 74100 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
8923Dezign Management Ltd
63
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£298k

Current Liabilities

£335k

Fixed Assets

£33k

4avg. employees+2

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£11k
20230.92-£538
20221.02-£19k
20211.19-£613
20201.24+£4k
20191.17+£367
20181.10—

Derived from filed accounts. Not audited figures.