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Es Devlin Design Limited

08031362

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 16/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Esmeralda Devlin

director · Since 16/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Blg Registrars Limited

secretary · Since 22/05/2012

BRITISH

Also on 482 other boards

Persons with Significant Control

Ms Esmeralda Devlin

75–100% shares

British · United Kingdom · Age 54

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2015Registered 28/06/2015Satisfied 08/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2014Registered 18/03/2014Satisfied 08/10/2024

CompanyRankvs 133100+ SIC 96090 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.78× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£291k

Fixed Assets

£3.5M

Debtors

£2.3M

0avg. employees

Tax at Year End(2023)

Corp tax£230k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.78+£0
202512.78+£587k
20247.29+£1.4M
20239.27+£1.5M
20221.85+£414k
202112.64+£615k
20207.49+£627k
20197.47

Derived from filed accounts. Not audited figures.