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Design42 Ltd

09054702

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE WELCOME CAFE, EXETER, EX2 8DU
Incorporated 23/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Andrew Robert Prior

director · Since 23/05/2014

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Prior

Significant control

British · United Kingdom · Age 44

The Welcome Cafe, Haven Banks, Exeter, EX2 8DU

Notified 06/04/2016

CompanyRankvs 22137+ SIC 41100 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength14/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 09054702 2024-06-01 2025-05-31 09054702 2025-05-31 09054702 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£0
20251.94-£120k
202410.65-£31k
20234.60

Derived from filed accounts. Not audited figures.