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Designate Communications Limited

09490788

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 ST. GEORGES PLACE, BRIGHTON, BN1 4GA
Incorporated 14/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Adam Hill

director · Since 14/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Miriam Boote

director · Since 01/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adam Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

4, St. Georges Place, Brighton, BN1 4GA

Notified 06/04/2016

Mrs Miriam Boote

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

4, St. Georges Place, Brighton, BN1 4GA

Notified 28/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2016Registered 31/10/2016

CompanyRankvs 1918+ SIC 73110 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1918Designate Communications Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£234k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£1.3M

Current Liabilities

£869k

Fixed Assets

£10k

Debtors

£1.1M

Profit After Tax

£86k

14avg. employees-6

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£86k
20231.21-£118k
20221.38+£44k
20211.92—

Derived from filed accounts. Not audited figures.