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Designpm (International) Limited

09475302

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

INDIA HOUSE, LONDON, SE1 2ND
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Vincent Louis Jean Larnicol

director · Since 23/06/2022

DIRECTOR OF INTERNATIONAL DEVELOPMENT

FRENCH · FRANCE · Age 55

Mr Jonathan Beauchamp Selby

director · Since 01/05/2025

DIRECTOR

BRITISH · FRANCE · Age 68

Also on 3 other boards

Persons with Significant Control

Compagnie Chargeurs Invest

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

7, Rue Kepler, Paris, 75116

Reg: 390474898 · Registre Du Commerce Et Des Societas · Siciete Anonyme

Notified 19/06/2025

Former PSCs

Mr Christopher Maurice Cawte

Ceased 02/07/2019

Mrs Lindsay Jane Cawte

Ceased 02/07/2019

Chargeurs Museum Solutions

Ceased 19/06/2025

CompanyRankvs 3326+ SIC 90030 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity11/15 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

£3.4M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£523k

Debtors

£4.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.33+£1.6M
20232.29-£50k
20222.13+£411k
20213.88-£473k
20215.43

Derived from filed accounts. Not audited figures.