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Design Buro Production Ltd

09873263

active
Private Limited Company
england wales
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

SUITE 2B, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 16/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

74100
Specialised design activities

Officers

Sarah Amy Grice

director · Since 02/04/2019

CONSULTANT

BRITISH · SOUTH AFRICA · Age 48

Also on 19 other boards

Persons with Significant Control

Mr. Denys Prokopenko

Significant control
significant-influence-or-control-as-firm

Ukrainian · Ukraine · Age 42

Suite 2b, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 18/02/2026

CompanyRankvs 10250+ SIC 74100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£70k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£156k

Current Liabilities

£86k

Debtors

£91k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£740
20231.63+£8k
20221.49+£13k
20211.50+£18k
20201.47+£8k
20191.38+£5k
20181.25

Derived from filed accounts. Not audited figures.