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Design Plus London Ltd

10445728

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 6B OLIVER BUSINESS PARK, LONDON, NW10 7JB
Incorporated 25/10/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Andrea Rapazzini

secretary · Since 25/10/2016

Also on 2 other boards

Mr Tomasz Replinski

secretary · Since 25/10/2016

Also on 1 other board

Mr David Andrea Rapazzini

director · Since 25/10/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Tomasz Replinski

director · Since 25/10/2016

INTERIOR DESIGNER

POLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Tomasz Replinski

25–50% shares

Polish · England · Age 48

22, Dawlish Avenue, London, UB6 8AF

Notified 25/10/2016

Mr David Andrea Rapazzini

25–50% shares

British · England · Age 38

4, Lyndhurst Gardens, Pinner, HA5 3XB

Notified 25/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2025Registered 19/03/2025
Charge
outstanding

DAVID RAPAZZINI · TOMASZ REPLINSKI

Created 20/04/2018Registered 03/05/2018
Charge
outstanding

DAVID RAPASSINI · TOMASZ REPLINSKI

Created 17/02/2017Registered 28/02/2017

CompanyRankvs 15022+ SIC 82990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£388k

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£756k

Current Liabilities

£347k

Fixed Assets

£9k

Debtors

£57k

Profit After Tax

£156k

2avg. employees

Tax at Year End

Dividends paid£75k

People Costs

Wages & salaries£30k

Balance Sheet

Assets less current liabilities£418k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18+£156k
20231.51+£99k
20211.54+£128k£189k
20200.97+£6k£728k
20190.49-£28k
20180.38

Derived from filed accounts. Not audited figures.