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Dezign-Ideaz Ltd

10047963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE DESIGN CHAPEL, SOUTHAMPTON, SO15 7AF
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Jonathan Charles Banks

director · Since 07/03/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jonathan Charles Banks

75–100% shares

British · United Kingdom · Age 52

The Design Chapel, Cemetery Road, Southampton, SO15 7AF

Notified 06/04/2016

CompanyRankvs 13005+ SIC 71122 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£22

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£22
Signed by Mr Jonathan Banks 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20241.73-£12k
20232.68+£5k
20222.41+£12k
20211.90+£6k
20200.80
20190.83

Derived from filed accounts. Not audited figures.