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David Carroll & Co Design Limited

09222351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

114 GROVE ROAD, LONDON, E17 9BY
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr David Richard Carroll

director · Since 02/10/2014

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Dr Lynette Joanne Mason

director · Since 02/10/2014

DOCTOR GP

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Richard Carroll

75–100% shares
75–100% votes

British · England · Age 57

114, Grove Road, London, E17 9BY

Notified 06/04/2016

Former PSCs

Dr Lynette Joanne Mason

Ceased 16/02/2021

CompanyRankvs 7136+ SIC 90030 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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7136David Carroll & Co Design Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2025

Net Worth

£355

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£457

Working capital

Current Assets

£28k

Current Liabilities

£28k

Fixed Assets

£181

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£638
Signed by Mr D Carroll,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02—
20241.21—
20231.40-£9k
20221.94—
20211.81—
20201.00—
20190.35—
20180.10—

Derived from filed accounts. Not audited figures.