Design A Head (Tunbridge Wells) Ltd
09533525
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2015
HAIRSTYLIST
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 09/04/2015
HAIRSTYLIST
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Design A Head Ltd
Carlton House, Botany, Tonbridge, TN9 1SA
Notified 01/05/2016
CompanyRankvs 27883+ SIC 96020 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£66k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£30k
Current Liabilities
£53k
Fixed Assets
£2k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£6k |
| 2024 | 0.80 | +£8k |
| 2023 | 0.85 | -£10k |
| 2022 | 1.23 | +£86 |
| 2021 | 1.49 | +£40k |
| 2020 | 0.18 | +£7k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.