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Designs Base Limited

07887889

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 BEASLEY'S YARD, UXBRIDGE, UB8 1JT
Incorporated 20/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Thomas Joseph Davis

director · Since 20/12/2011

GRAPHICAL & MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Thomas Joseph Davis

75–100% shares

British · England · Age 43

1 Beasley's Yard, 126 High Street, Uxbridge, UB8 1JT

Notified 06/04/2016

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.38× · 2/20
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 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.

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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£24k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£18k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£16k
VAT£8k

Director Loans

Company owes directors£3k
Directors owe company£13k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Thomas Davis 30th August 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.38-£19k£152k
20200.64£70k
20191.01
20181.01

Derived from filed accounts. Not audited figures.