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Design East Ltd

10367638

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO E202, EAST BAY LANE, E15 2SJ
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew Vargerson

director · Since 09/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Sarah Elizabeth Vargerson

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Andrew Vargerson

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

British · United Kingdom · Age 43

Studio E202, Hackney Bridge, East Bay Lane, E15 2SJ

Notified 09/09/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 07/04/2025Registered 07/04/2025

CompanyRankvs 10268+ SIC 74100 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10268Design East Ltd
61
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/09/2024

Net Worth

£925

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£135k

Current Liabilities

£115k

Fixed Assets

£7k

Debtors

£107k

3avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mr A Vargerson 21st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.17
20231.31
20221.40
20211.33
20203.87
20191.57

Derived from filed accounts. Not audited figures.