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Design Realised (Kent) Limited

07861739

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Clockwise Bromley Old Town Hall 30, Tweedy Road, Bromley, BR1 3FE

Notified 06/04/2016

Charges3 outstanding

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.