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Design Manufacturing Group Limited

08295099

active
Private Limited Company
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

UNIT 1, BRENTFORD, TW8 9EZ
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Sam Colwill

director · Since 15/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Sam Colwill

25–50% shares
25–50% votes

British · England · Age 41

Unit 1, Amalgamated Drive, Brentford, TW8 9EZ

Notified 06/04/2016

Mr Mark Colwill

50–75% shares

British · Switzerland · Age 66

Unit 1, Amalgamated Drive, Brentford, TW8 9EZ

Notified 06/04/2016

CompanyRankvs 2238+ SIC 46499 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength11/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£161

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39

Working capital

Current Assets

£161

Current Liabilities

£200

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£161
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.81
20230.81
20220.81
20210.81
20200.81
20190.81

Derived from filed accounts. Not audited figures.