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Design + Prototype Ltd

08611858

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

47 DEVONSHIRE ROAD, BRISTOL, BS6 7NQ
Incorporated 16/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Jessica Elizabeth Mary Hodges

secretary · Since 16/07/2013

Mr Paul Richard Hodges

director · Since 16/07/2013

DESIGN ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Richard Hodges

25–50% shares

British · England · Age 58

47, Devonshire Road, Bristol, BS6 7NQ

Notified 06/04/2016

Mrs Jessica Elizabeth Mary Hodges

25–50% shares

British · England · Age 55

47, Devonshire Road, Bristol, BS6 7NQ

Notified 06/04/2016

CompanyRankvs 6166+ SIC 71121 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees5/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£211

Current Liabilities

£4k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£936
20240.03+£3k
20230.57-£180
20221.61+£5k
20210.36+£70
20200.72
20190.89
20180.88

Derived from filed accounts. Not audited figures.