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Design Buro Group Limited

08508695

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)
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 29/04/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41202
Construction of domestic buildings
68310
Real estate agencies
71111
Architectural activities
71129
Other engineering activities

Officers

Mrs Angela Pitt

secretary · Since 11/06/2018

Mr Philip Jonathan Pitt

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Philip Jonathan Pitt

75–100% shares
75–100% votes

British · England · Age 52

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

CompanyRankvs 22697+ SIC 41202 peers
57

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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 31/05/2024

Net Worth

-£6k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£251k

Current Liabilities

£236k

Fixed Assets

£5k

Debtors

£73k

5avg. employees

Tax at Year End(2023)

VAT£116k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Jonathan Pitt 11/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06+£954
20231.09-£15k£2.3M
20221.96-£21k£1.2M
20213.99+£4k
20203.24+£14k
20192.03

Derived from filed accounts. Not audited figures.