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Lt Design (Harrogate) Limited

09793227

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 NORFOLK ROAD, HARROGATE, HG2 8DA
Incorporated 24/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nicholas Nick Thorpe

director · Since 24/09/2015

DESIGNER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Nick Thorpe

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 63

14, Norfolk Road, Harrogate, HG2 8DA

Notified 06/04/2016

CompanyRankvs 10232+ SIC 73110 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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10232Lt Design (Harrogate) Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£103k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£6k

Current Liabilities

£113k

Fixed Assets

£6k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£12k
20230.05+£11k
20220.08+£7k
20210.16+£17k
20200.10+£10k
20190.09+£5k
20180.15—

Derived from filed accounts. Not audited figures.