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Design Realised (Kent) Limited

07861739

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CLOCKWISE BROMLEY OLD TOWN HALL 30, BROMLEY, BR1 3FE
Incorporated 28/11/2011

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 28/11/2024

Due 12/12/2025

Overdue

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Bernard De Pascalis

director · Since 28/11/2011

BUILDER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Bernard De Pascalis

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

British · United Kingdom · Age 55

Court House, Old Police Station, South Street, Ashby-De-La-Zouch, LE65 1BR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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satisfied

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Created 06/01/2022Registered 17/01/2022Satisfied 11/10/2022
Charge
satisfied

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Created 06/01/2022Registered 17/01/2022Satisfied 11/10/2022
Charge
outstanding

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CompanyRankvs 15+ SIC 41202 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Fixed Assets

£91k

2avg. employees+2

Tax at Year End(2023)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97+£2k
20234.16—

Derived from filed accounts. Not audited figures.