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Design Thing Ltd

08389389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 516, WESTCLIFF-ON-SEA, SS0 9LD
Incorporated 05/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Stuart John Rodwell

director · Since 05/02/2013

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Samuel Robert Bishop

director · Since 06/04/2014

WEB DESIGNER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Samuel Robert Bishop

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 38

First Floor, 516, London Road, Westcliff-On-Sea, SS0 9LD

Notified 06/04/2016

Mr Stuart John Rodwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

First Floor, 516, London Road, Westcliff-On-Sea, SS0 9LD

Notified 06/04/2018

CompanyRankvs 731+ SIC 74100 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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731Design Thing Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity13/15 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

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£110k

Current Liabilities

£18k

Fixed Assets

£17k

5avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11-£17k
20245.80-£11k
20236.99—

Derived from filed accounts. Not audited figures.