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Ltdesign (Uk) Ltd

07723368

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 01/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

71111
Architectural activities
71121
Engineering design activities for industrial process and production

Officers

Mr Paul Michael Stephen Swinney

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Alexander Davies

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Paul Michael Stephen Swinney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 01/07/2016

CompanyRankvs 11421+ SIC 71111 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11421Ltdesign (Uk) Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

£279

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£8k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Paul Swinney 6 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£8k
20240.43-£2k
20230.59-£31k
20222.19-£10k
20213.82+£1k
20202.77—
20190.96—

Derived from filed accounts. Not audited figures.