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Johnson Design Engineering Limited

08738077

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 LAUREATE WAY, MANCHESTER, M34 7NH
Incorporated 18/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Damion Michael Johnson

director · Since 18/10/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Damion Michael Johnson

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

British · United Kingdom · Age 40

4 Laureate Way, Denton, Manchester, M34 7NH

Notified 06/04/2016

CompanyRankvs 3016+ SIC 71129 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.74× · 20/20
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 strength23/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

£272k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£341k

Current Liabilities

£72k

Fixed Assets

£69k

Debtors

£71k

1avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr D M Johnson 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£79k
202412.45+£33k
202323.84+£40k
202211.48+£43k
2021+£18k
2020+£16k
2019+£14k

Derived from filed accounts. Not audited figures.