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Dr Design Consultancy Limited

10350414

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

JUBILEE HOUSE, LYTHAM ST.ANNES, FY8 5FT
Incorporated 30/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David Thomas Rees

director · Since 30/08/2016

DESIGN CONSULTANT

ENGLISH · ENGLAND · Age 57

Mrs Victoria Louise Rees

director · Since 02/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr David Thomas Rees

25–50% shares

English · England · Age 57

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 30/08/2016

Mrs Victoria Louise Rees

25–50% shares

British · England · Age 51

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 29/09/2020

CompanyRankvs 4994+ SIC 71121 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 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 strength8/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£256

Working capital

Current Assets

£24k

Current Liabilities

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£256
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.99
20240.98
20231.01

Derived from filed accounts. Not audited figures.