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W1 Design Ltd

08259165

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

205 REGENT STREET, LONDON, W1B 4HB
Incorporated 18/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr Moein Memari

director · Since 18/10/2012

ARCHITECT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

CompanyRankvs 2568+ SIC 71111 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£325k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.3M

Current Liabilities

£659k

Fixed Assets

£112k

Debtors

£1.2M

2avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Assets less current liabilities£741k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.95-£72k£481k
20236.41

Derived from filed accounts. Not audited figures.