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Designosaur Uk Ltd

09774744

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

2 MARLOTT ROAD, POOLE, BH15 3DX
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Sarah Frances Ramsell

secretary · Since 14/09/2015

Mr Jeremy Paul Ramsell

director · Since 14/09/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 55

Mrs Sarah Ramsell

director · Since 26/09/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jeremy Paul Ramsell

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 55

2, Marlott Road, Poole, BH15 3DX

Notified 06/04/2016

CompanyRankvs 4688+ SIC 74100 peers
71

Financial strength58th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.43× · 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 strength14/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£30k

Current Liabilities

£7k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43-£6k
20234.19-£389
20224.10-£2k
20212.72+£965
20205.40-£11k
2019+£8k
20181.97

Derived from filed accounts. Not audited figures.