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Design Telecoms Networks Limited

09225531

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 FOXHUNT GROVE, READING, RG31 7PE
Incorporated 18/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Scott Lee Henderson

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Susannah Louise Henderson

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Scott Lee Henderson

25–50% shares
25–50% votes
Significant control

British · England · Age 57

14, Foxhunt Grove, Reading, RG31 7PE

Notified 06/04/2016

CompanyRankvs 6048+ SIC 61900 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£24k

Current Liabilities

£30k

Debtors

£21k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£21k
20240.24+£14k
20230.33+£2k
20220.24
20211.63
20202.36
20191.09-£6k
20181.14

Derived from filed accounts. Not audited figures.