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U037 Design Limited

10288299

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 SUNLIGHT GARDENS, FAREHAM, PO15 6DQ
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Joanna Leon

director · Since 20/07/2016

ADMINISTRATION

BRITISH · ENGLAND · Age 51

Mr Paul Albert Leon

director · Since 20/07/2016

DESIGNER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Albert Leon

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 55

12, Sunlight Gardens, Fareham, PO15 6DQ

Notified 20/07/2016

Mrs Joanna Leon

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

12, Sunlight Gardens, Fareham, PO15 6DQ

Notified 20/07/2016

CompanyRankvs 15830+ SIC 74100 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.30
20245.30
20234.71

Derived from filed accounts. Not audited figures.