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M5 Design Ltd

08413514

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

1A RIVERSIDE INDUSTRIAL ESTATE, DURHAM, DH7 9TT
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Edward Roberts

director · Since 21/02/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Ruth Melissa Roberts

director · Since 21/02/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Adam Christopher Roberts

director · Since 06/04/2017

CO DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Michael Edward Roberts

25–50% shares

British · England · Age 60

1a, Riverside Industrial Estate, Durham, DH7 9TT

Notified 06/04/2016

Mrs Ruth Melissa Roberts

25–50% shares

British · England · Age 60

1a, Riverside Industrial Estate, Durham, DH7 9TT

Notified 06/04/2016

CompanyRankvs 738+ SIC 74100 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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738M5 Design Ltd
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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.

Employees13/15 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 31/03/2026

Net Worth

£354k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£420k

Current Liabilities

£65k

3avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.42+£106k
202510.58+£33k
202438.24-£3k
202318.22+£5k
20224.91-£70k
20215.25—

Derived from filed accounts. Not audited figures.