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38one Design Limited

09325708

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD BAKERY, TUNBRIDGE WELLS, TN1 2QP
Incorporated 25/11/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

74100
Specialised design activities

Officers

Ms Sarah Harrison

director · Since 25/11/2014

ACADEMIC

BRITISH · ENGLAND · Age 45

Mr Denis Radenkovic

director · Since 25/11/2014

GRAPHIC DESIGN

SERBIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Denis Radenkovic

75–100% shares
75–100% votes

Serbian · England · Age 48

The Old Bakery, 90 Camden Road, Tunbridge Wells, TN1 2QP

Notified 24/11/2016

CompanyRankvs 3515+ SIC 74100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.21× · 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 strength23/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£158k

Current Liabilities

£26k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.21-£20k
20237.34-£38k
20229.67+£24k
20216.26+£33k
20206.68+£31k
20195.66+£15k
20187.10

Derived from filed accounts. Not audited figures.