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Natasha Designs Ltd

09965190

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 LONDON ROAD, MAIDSTONE, ME16 8TX
Incorporated 22/01/2016

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

74100
Specialised design activities

Officers

Miss Natasha Barnes

director · Since 22/01/2016

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Natasha Barnes

75–100% shares

British · England · Age 49

61 London Road, Maidstone, ME16 8TX

Notified 06/04/2016

CompanyRankvs 28098+ SIC 74100 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity10/15 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 31/01/2024

Net Worth

-£569

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£310

Current Liabilities

£879

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35
20231.03
20223.01-£580
20215.95-£954
20200.04
20190.22

Derived from filed accounts. Not audited figures.