T & E Designs Ltd
08551159
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 39 other boards
Persons with Significant Control
Mr John Patrick Bywater
British · United Kingdom · Age 53
3, Carlton Industrial Estate, Albion Road, Barnsley, S71 3TE
Notified 06/04/2016
Charges0 outstanding
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
CompanyRankvs 15+ SIC 17230 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2021
Net Worth
£265k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£479k
Current Liabilities
£435k
Fixed Assets
£343k
Debtors
£439k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.10 | +£15k |
| 2020 | 1.28 | +£71k |
| 2019 | 0.95 | +£172k |
| 2019 | 0.79 | +£61k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.