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Design Stream Limited

10185795

active
Private Limited Company
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

BIRCH TOR, MOSS HILL, STOKE ON TRENT, ST9 9NW
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Steven John Jodrell

secretary · Since 18/05/2016

Also on 3 other boards

Mr Steven John Jodrell

director · Since 18/05/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Kathryn Elizabeth Jodrell

Ceased 01/05/2026

CompanyRankvs 446+ SIC 17230 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 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 strength5/25 pts

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

Employees9/15 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 31/07/2024

Net Worth

-£592

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£692

Working capital

Current Assets

£235

Current Liabilities

£927

Fixed Assets

£500

2avg. employees

Balance Sheet

Assets less current liabilities-£192
Signed by Mr S J Jodrell 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25
20230.68
20220.27
20210.14
20200.20-£134
20190.30
20180.08

Derived from filed accounts. Not audited figures.