Back to search

Design Analytics Ltd

08709758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 GLENCOE ROAD, WALLASEY, CH45 7NT
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen Hurst Silk

director · Since 30/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Suzan Silk

director · Since 22/03/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Stephen Hurst Silk

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 66

23, Glencoe Road, Wallasey, CH45 7NT

Notified 06/04/2016

Mrs Suzan Silk

25–50% shares
25–50% votes

British · England · Age 68

23, Glencoe Road, Wallasey, CH45 7NT

Notified 26/08/2020

CompanyRankvs 40745+ SIC 62012 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£630

Current Liabilities

£16k

Fixed Assets

£492

0avg. employees

Balance Sheet

Total assets£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.02-£3k
20230.03-£3k
20221.28
20210.58
20200.10+£1k
20190.11

Derived from filed accounts. Not audited figures.