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Designo Limited

10398641

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

HOLT COURT 2ND FLOOR, COVENTRY, CV1 1EJ
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Ionica Jacob

director · Since 28/09/2016

PROCUREMENT CONSULTANT

ROMANIAN · ENGLAND · Age 45

Persons with Significant Control

Ms Ionica Jacob

Significant control

Romanian · England · Age 45

1 Pipers Hill Cottages, Gaydon Road, Bishops Itchington, Southam, CV47 2QY

Notified 28/09/2016

CompanyRankvs 40457+ SIC 96090 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.24× · 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 strength14/25 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.

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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£7k

Current Liabilities

£5k

Fixed Assets

£355

Debtors

£7k

1avg. employees

Tax at Year End(2018)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£10k
20230.21-£1k
20220.32-£10k
20211.53+£2k
20201.32-£1k
20191.18-£8k
20181.19

Derived from filed accounts. Not audited figures.