Design And Build Publishing Ltd
07898318
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 05/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
Michaela Joanne Wain
British · England · Age 42
2nd Floor Vantage House, 5-11 Crown Street, Bolton, BL1 2RU
Notified 04/06/2016
Former PSCs
Miss Michaela Joanne Wain
Ceased 04/01/2017
CompanyRankvs 776+ SIC 58142 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£9k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£110k
Current Liabilities
£146k
Fixed Assets
£80k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£515 |
| 2024 | 0.71 | -£30k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.