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Paul Ward Design Limited

09272291

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AIZLEWOOD'S MILL, SHEFFIELD, S3 8GG
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Michelle Ann Lee

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Paul Ward

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Ward

50–75% shares

British · England · Age 52

Aizlewood's Mill, Nursery Street, Sheffield, S3 8GG

Notified 20/10/2016

Ms Michelle Ann Lee

25–50% shares

British · England · Age 53

Aizlewood's Mill, Nursery Street, Sheffield, S3 8GG

Notified 20/10/2016

CompanyRankvs 575+ SIC 73120 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.05× · 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 strength21/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£74k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£4k

2avg. employees+1

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.05-£3k
20231.84+£35k
20221.24-£27k
20211.62-£17k
20202.70-£13k
20193.04+£13k£62k
20181.75

Derived from filed accounts. Not audited figures.