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Ongl Design+Make Ltd

08995913

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

UNIT E1, CAERPHILLY, CF83 3ED
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Sarah Rachel Mccall - Morgan

director · Since 14/04/2014

INTERIOR DESIGNER

WELSH · WALES · Age 40

Mr Daniel Patrick Morgan

director · Since 01/05/2017

DESIGNER

WELSH · WALES · Age 38

Persons with Significant Control

Mrs Sarah Rachel Mccall - Morgan

25–50% shares

Welsh · Wales · Age 40

Unit E1, Caerphilly Business Park, Caerphilly, CF83 3ED

Notified 01/07/2016

Mr Daniel Patrick Morgan

25–50% shares

British · Wales · Age 38

Unit E1, Caerphilly Business Park, Caerphilly, CF83 3ED

Notified 07/03/2019

CompanyRankvs 22396+ SIC 74100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 30/04/2026

Net Worth

-£73k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£6k

Current Liabilities

£30k

Debtors

£447

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£23k
20250.36+£12k
20240.25-£15k
20231.26

Derived from filed accounts. Not audited figures.