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Designer Spaces Ltd

10613293

active
Private Limited Company
england wales
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

15 WINMARLEIGH STREET, WARRINGTON, WA1 1NB
Incorporated 10/02/2017

Compliance

Last accounts

27/03/2026

micro entity

Next accounts due

27/12/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr. Jonathan Lloyd Waldron

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Waldron

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

British · United Kingdom · Age 45

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 11/03/2022

Former PSCs

Mr Raymond James Holding

Ceased 31/03/2018

Mr. Jonathan Lloyd Waldron

Ceased 22/04/2021

Riqueza Holdings Ltd

Ceased 11/03/2022

CompanyRankvs 36808+ SIC 43390 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity9/15 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 27/03/2026

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£20k

Current Liabilities

£46k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr J Waldron,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.43+£4k
20250.11-£1k
20240.34+£5k
2023+£1k
2022-£19k
20200.92
20190.69

Derived from filed accounts. Not audited figures.