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Daniel Huggett Graphic Design & Art Direction Limited

07771212

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 13/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Huggett

director · Since 13/09/2011

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Daniel Huggett

75–100% shares
75–100% votes

British · England · Age 45

Top Farm, Selside, Selside, BD24 0HZ

Notified 01/07/2016

CompanyRankvs 15752+ SIC 62012 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.39× · 12/20
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.

Liquidity12/20 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

£3k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£54k

Current Liabilities

£39k

Fixed Assets

£486

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£31k
VAT£8k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Daniel Huggett 24 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.39£155k
20231.47£125k
20221.65£163k
20211.87£211k
20201.00£215k
20190.97£128k
20180.92

Derived from filed accounts. Not audited figures.