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A - Z Design Solutions Limited

09244370

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Antony Woods

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Gregory Paul Ward

director · Since 04/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

A-Z D&F Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12, Tentercroft Street, Lincoln, LN5 7DB

Reg: 15154477 · England And Wales · Limited Company

Notified 01/11/2023

Former PSCs

Antony Woods

Ceased 01/11/2023

Mrs Nicola Louise Woods

Ceased 01/11/2023

CompanyRankvs 12665+ SIC 82990 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 company

Key FinancialsYear ending 31/10/2025

Net Worth

£153k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£206k

Current Liabilities

£65k

Fixed Assets

£16k

Debtors

£104k

2avg. employees-4

Tax at Year End

Corp tax£8k
VAT£13k

Director Loans

Company owes directors£172

Balance Sheet

Assets less current liabilities£157k
Signed by Mr A Woods,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.16-£39k£253k
20242.75-£20k
20232.40

Derived from filed accounts. Not audited figures.