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Design Surfaces Limited

10152076

active
Private Limited Company
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

GROUND FLOOR 123 PALL MALL,, LONDON, SW1Y 5EA
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Grosvenor Secretaries Limited

secretary · Since 28/04/2016

Also on 94 other boards

Ms Susan Mary Hollyman

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 129 other boards

Mr Mordejay Babour

director · Since 31/03/2017

DIRECTOR

ISRAELI · PANAMA · Age 34

Persons with Significant Control

Mr Moredejay Babour

75–100% shares
75–100% votes
Appoint directors

Israeli · Panama · Age 34

Punta Paitilla, Edificio Majestic Apartamento A5, Panama City

Notified 28/04/2016

CompanyRankvs 72479+ SIC 82990 peers
54

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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72479Design Surfaces Limited
54
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.

Employees2/15 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 30/04/2024

Net Worth

£2

Balance sheet strength

Cash

£349

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£244k

Current Liabilities

£92k

Debtors

£243k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.65
20231.47
20221.03
20211.04
20201.06
20192.15
20181.39

Derived from filed accounts. Not audited figures.