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Design Management Services Limited

10354403

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

THE OLD WORKSHOP, WILMSLOW, SK9 5EQ
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74100
Specialised design activities

Officers

Mr Ian Michael Cooper Ford

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Ian Michael Cooper Ford

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

British · England · Age 72

The Old Workshop, 12b Kennerleys Lane, Wilmslow, SK9 5EQ

Notified 01/09/2016

CompanyRankvs 149989+ SIC 70229 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees6/15 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 30/03/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 10354403 2023-03-31 2024-03-30 10354403 2024-03-30 10354403 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£540
20230.02-£960
2022-£963
20211.37-£1k
2020150.94

Derived from filed accounts. Not audited figures.