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Hickory Dickory Designs Limited

09264977

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

THE THATCH COTTAGE, SOUTHEASE, BN7 3HX
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lisa Danielle Ebdon

director · Since 15/10/2014

DESIGN ARTISE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lisa Danielle Ebdon

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

British · England · Age 57

The Thatch Cottage, Southease, BN7 3HX

Notified 06/04/2016

CompanyRankvs 3173+ SIC 47789 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 30.91× · 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 strength16/25 pts

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

Employees1/15 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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£821

Fixed Assets

£650

0avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.91-£4k
202434.81-£11k
202347.24-£5k
202232.59+£24k
20211.65

Derived from filed accounts. Not audited figures.