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Rick Stevenson Design Ltd

08815096

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

Healthy

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

Details

5A BATH PLACE, TAUNTON, TA1 4ER
Incorporated 13/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

74100
Specialised design activities

Officers

H&H Accountants Ltd

secretary · Since 13/12/2013

Also on 38 other boards

Mr Richard Lee Stevenson

director · Since 13/12/2013

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard Lee Stevenson

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

British · England · Age 54

5a, Bath Place, Taunton, TA1 4ER

Notified 06/04/2016

CompanyRankvs 25914+ SIC 74100 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 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 strength2/25 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£11k

Fixed Assets

£20

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£2k
20230.20-£14k
20221.80-£10k
20212.08+£15k
20200.20-£8k
20190.32-£1k
20180.45

Derived from filed accounts. Not audited figures.