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Iterate Design And Innovation Ltd

09052793

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

ENGINE ROOMS, CHEPSTOW, NP16 5PB
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gethin Huw Roberts

director · Since 22/05/2014

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Gethin Huw Roberts

75–100% shares

British · England · Age 42

Engine Rooms, Station Road, Chepstow, NP16 5PB

Notified 06/04/2016

CompanyRankvs 3479+ SIC 74100 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£74k

Current Liabilities

£59k

Fixed Assets

£20k

Debtors

£74k

5avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£36k
Signed by Mr Gethin Roberts 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£4k
20241.22-£16k
20231.62

Derived from filed accounts. Not audited figures.