Design Collaborative Ltd
09091002
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Natasha Joy Cresswell
British · England · Age 41
Oculis House, South Hampshire Industrial Park, Southampton, SO40 3SA
Notified 27/10/2023
Former PSCs
Mrs Hajnalka Toth
Ceased 28/03/2019
Mr Zsolt Ferenc Nagy
Ceased 29/11/2019
Mr Alexander Cameron Urquhart
Ceased 01/04/2022
Miss Natasha Joy Dale
Ceased 22/08/2022
Mr Paul Edward Elsey
Ceased 27/10/2023
CompanyRankvs 18973+ SIC 74100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£20k
Current Liabilities
£21k
Fixed Assets
£11k
Debtors
£2k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | — |
| 2023 | 1.05 | — |
| 2021 | 2.03 | +£11k |
| 2020 | 2.13 | +£13k |
| 2019 | 0.11 | +£3k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.