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Francis Design Limited

09735163

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FARIS BARN COTTAGE FARIS BARN DRIVE, ADDLESTONE, KT15 3DW
Incorporated 16/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Martin Francis

director · Since 16/08/2015

DESIGN CONSULTANT

BRITISH · FRANCE · Age 84

Dr Tania Francis

director · Since 03/04/2017

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Kim Francis

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Dr Tania Francis

25–50% shares
25–50% votes

British · England · Age 53

Faris Barn Cottage, Faris Barn Drive, Addlestone, KT15 3DW

Notified 28/11/2021

Miss Kim Francis

25–50% shares
25–50% votes

British · England · Age 51

Faris Barn Cottage, Faris Barn Drive, Addlestone, KT15 3DW

Notified 28/11/2021

Former PSCs

Mr Martin Francis

Ceased 28/11/2021

CompanyRankvs 1033+ SIC 74100 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.49× · 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.

Employees13/15 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 28/02/2025

Net Worth

£838k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£838k

Working capital

Current Assets

£949k

Current Liabilities

£112k

Fixed Assets

£558

3avg. employees

Balance Sheet

Assets less current liabilities£838k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49+£231k
202430.33+£15k
202351.35-£13k
202213.73+£94k
202113.12+£14k
20199.39+£189k
20188.79

Derived from filed accounts. Not audited figures.