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Never Know Defeat Ltd.

08062912

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

14 TALGARTH ROAD 14 TALGARTH ROAD, BRISTOL, BS7 9LN
Incorporated 09/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David Alexander Heaton

secretary · Since 09/05/2012

Also on 1 other board

Mr David Alexander Heaton

director · Since 09/05/2012

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Grahame James Taylor

director · Since 09/05/2012

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Grahame Taylor

25–50% shares

British · England · Age 43

14 Talgarth Road, 14 Talgarth Road, Bristol, BS7 9LN

Notified 01/04/2017

Mr David Heaton

25–50% shares

British · England · Age 41

14 Talgarth Road, 14 Talgarth Road, Bristol, BS7 9LN

Notified 01/04/2017

CompanyRankvs 11411+ SIC 74100 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£45k

Current Liabilities

£37k

Fixed Assets

£674

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.21
20241.00
20230.99
20221.64
20211.07
20200.69
20191.17

Derived from filed accounts. Not audited figures.