21st Century Design Management Ltd
10490495
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 22/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Ms Denise Sheila Vale
British · England · Age 72
78 York Street, London, W1H 1DP
Notified 22/11/2016
Ms Paula Mary Sheehan
British · England · Age 62
78 York Street, London, W1H 1DP
Notified 22/11/2016
CompanyRankvs 39525+ SIC 62020 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£176k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£158k
Current Liabilities
£232k
Fixed Assets
£250k
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£35k |
| 2023 | 0.90 | -£266k |
| 2022 | 1.09 | -£931k |
| 2021 | 5.00 | +£882k |
| 2020 | 1.79 | +£100k |
| 2019 | 3.55 | +£105k |
| 2018 | 3.53 | — |
Derived from filed accounts. Not audited figures.