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Design Tank London Limited

09810930

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 WESTERN ROAD, ROMFORD, RM1 3JT
Incorporated 06/10/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew David Shove

director · Since 06/10/2015

CREATIVE CONSULTANCY

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Andrew David Shove

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

10 Western Road, Romford, RM1 3JT

Notified 06/04/2016

CompanyRankvs 3537+ SIC 74100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.91× · 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 strength24/25 pts

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

Employees5/15 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 31/10/2025

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£210k

Current Liabilities

£30k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91-£50k
20244.01+£70k
20234.19+£38k
20223.76+£10k
20215.35-£19k
20204.28-£23k
20193.23+£28k
20182.69

Derived from filed accounts. Not audited figures.