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Thedesignbureau Limited

10148479

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

12 CREWE ROAD, CREWE, CW2 5JB
Incorporated 26/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr David Ian Dawson

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Melanie Dawson

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Melanie Dawson

25–50% shares

British · England · Age 60

12, Crewe Road, Crewe, CW2 5JB

Notified 26/04/2016

Mr David Ian Dawson

25–50% shares

British · England · Age 62

12, Crewe Road, Crewe, CW2 5JB

Notified 21/05/2026

CompanyRankvs 3566+ SIC 74100 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.8× · 20/20
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 strength18/25 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.

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.

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 31/03/2026

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20267.80-£5k
202510.51-£3k
20247.44-£14k
20239.12—

Derived from filed accounts. Not audited figures.