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John Ormerod Design Limited

09038002

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

143 DEVON ROAD, LUTON, LU2 0RU
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Allen Ormerod

director · Since 13/05/2014

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Allen Ormerod

75–100% shares

British · England · Age 51

143, Devon Road, Luton, LU2 0RU

Notified 13/05/2017

CompanyRankvs 3880+ SIC 74100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength21/25 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.

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.

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 31/05/2025

Net Worth

£38k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£67k

Current Liabilities

£30k

Fixed Assets

£828

Debtors

£8k

Profit After Tax

£31k

1avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£22k

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£9k
20242.02+£10k
20231.73+£8k
20221.31+£5k
20211.15-£732
20201.23

Derived from filed accounts. Not audited figures.