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Factorydesignlondon Ltd

09095283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

318 KING STREET, HAMMERSMITH, W6 0RR
Incorporated 20/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Peter Colvin Tennent

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Adam Charles Russell White

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Peter Colvin Tennent

25–50% shares
25–50% votes

British · England · Age 64

318 King Street, Hammersmith, W6 0RR

Notified 21/06/2016

Mr Adam Charles White

25–50% shares
25–50% votes

British · England · Age 67

318 King Street, Hammersmith, W6 0RR

Notified 21/06/2016

Former PSCs

Mr Adrian Paul Berry

Ceased 31/03/2022

CompanyRankvs 3870+ SIC 74100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.09× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£197k

Current Liabilities

£28k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09-£80k
202429.26-£26k
20238.37+£0
20222.46+£4
20214.74

Derived from filed accounts. Not audited figures.