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Design North Limited

08654570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 OLD FORGE, HOULTS YARD HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 16/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Scott Jon Stewart

director · Since 31/03/2017

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Anthony Harmieson

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Sb-Ag Holdings Limited

75–100% shares
75–100% votes

4, Air View Park, Newcastle Upon Tyne, NE13 8BR

Reg: 13728832 · England And Wales · Limited Company

Notified 15/03/2024

Former PSCs

Mr Simon Mark Moxon

Ceased 01/02/2018

Mrs Jacqueline Lesley Martin

Ceased 29/04/2022

Mr Iain Gregory Bramble

Ceased 30/03/2017

Mr Scott Stewart

Ceased 15/03/2024

Mr Anthony Harmieson

Ceased 15/03/2024

CompanyRankvs 22447+ SIC 41100 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 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 strength9/25 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.

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 31/08/2024

Net Worth

£90

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£86k

Current Liabilities

£65k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Scott Stewart 18th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33
20231.58-£20k
20221.91+£14k
20211.66+£7k
20201.67+£34k
2019-1.68-£40k
20182.00

Derived from filed accounts. Not audited figures.