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Design'D Living Ltd

09765895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Alison Jayne Cooper

director · Since 07/09/2015

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Robert David Lessmann

director · Since 07/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Robert Lessman

75–100% shares
Significant control

British · United Kingdom · Age 35

4 Trafalger Mews, 1 Nelson Road, Bournemouth, BH4 9JJ

Notified 06/04/2016

CompanyRankvs 30448+ SIC 74100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The direct

Key FinancialsYear ending 30/09/2025

Net Worth

-£264k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£31

Current Liabilities

£263k

Fixed Assets

£4k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£12k
20240.00+£21k
20230.01—

Derived from filed accounts. Not audited figures.