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Design Consultancy U.K. Limited

10488018

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROSVENOR HOUSE, CHELMSFORD, CM2 0ND
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Patrick Joseph O'Connor

director · Since 21/11/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Patrick Joseph O'Connor

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

Irish · United Kingdom · Age 67

Grosvenor House, 51 New London Road, Chelmsford, CM2 0ND

Notified 21/11/2016

CompanyRankvs 24083+ SIC 41201 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 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 strength0/25 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.

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 31/03/2025

Net Worth

-£579k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£122k

Current Liabilities

£720k

Debtors

£88k

1avg. employees

Tax at Year End

Corp tax£456k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£875k
20241.43+£257k
20230.31

Derived from filed accounts. Not audited figures.