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By Melissa Design Ltd

10473474

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

13 WILLIAM EVANS ROAD, EPSOM, KT19 7DE
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Melissa Hawkins

director · Since 10/11/2016

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Melissa Hawkins

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 41

13 William Evans Road, Epsom, KT19 6DE

Notified 10/11/2016

CompanyRankvs 5652+ SIC 74100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.71× · 20/20
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 strength20/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£25k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£32k

Current Liabilities

£7k

Fixed Assets

£97

Debtors

£324

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.71+£2k
20255.81+£979
20244.21+£4k
20234.46

Derived from filed accounts. Not audited figures.