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Martin Hailes Design Ltd

08690283

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

OAK LODGE BUSINESS CENTRE SCHOOL LANE, NORWICH, NR9 3LB
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Hailes

director · Since 13/09/2013

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Martin Hailes

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
50–75% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 51

First Floor, Vanquish House, Norwich, NR15 2PD

Notified 06/04/2016

CompanyRankvs 10306+ SIC 96090 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10306Martin Hailes Design Ltd
75
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£84

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£1k
20232.21+£1k
20222.49-£15k
20216.47+£13k
20205.49-£7k
20192.93-£4k
20182.41—

Derived from filed accounts. Not audited figures.