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Neil Smith Design Ltd

09318282

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 CHARTMOUNT WAY, LIVERPOOL, L25 5LB
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Neil John Smith

director · Since 19/11/2014

DESIGNER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Neil John Smith

75–100% shares

British · England · Age 40

22, Chartmount Way, Liverpool, L25 5LB

Notified 06/04/2016

CompanyRankvs 38193+ SIC 62012 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees6/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£116

Current Liabilities

£9k

Fixed Assets

£625

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Neil Smith Date of approval: 19/05/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
20230.02+£2k
20220.08+£3k
20210.01-£3k
20200.12-£8k
20190.27-£6k
20181.23

Derived from filed accounts. Not audited figures.