H&A Design Services Ltd
09920124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Louise Stubbs
British · England · Age 52
26 Ridge Hill, Lowdham, Nottingham, NG14 7EL
Notified 30/06/2016
Mr Mathew Stubbs
British · England · Age 52
26 Ridge Hill, Lowdham, Nottingham, NG14 7EL
Notified 30/06/2016
CompanyRankvs 1866+ SIC 74100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£121k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£118k
Current Liabilities
£35k
Fixed Assets
£40k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | +£48k |
| 2023 | 3.42 | +£52k |
| 2022 | 2.12 | -£2k |
| 2021 | 2.56 | -£2k |
| 2020 | 3.48 | — |
| 2019 | 2.71 | — |
| 2018 | 2.39 | — |
Derived from filed accounts. Not audited figures.