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Design Penguin Creative Ltd

10658535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DESIGN PENGUIN STUDIO, STRATFORD-UPON-AVON, CV37 9SJ
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
74100
Specialised design activities
90030
Artistic creation
91020
Museum activities

Officers

Mr Andrew Haines

director · Since 08/03/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Karen Anne Haines-Lea

director · Since 11/07/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Karen Anne Haines-Lea

25–50% shares
25–50% votes

British · England · Age 53

Design Penguin Studio, 203 Luddington, Stratford-Upon-Avon, CV37 9SJ

Notified 01/07/2021

Mr Andrew Haines

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Design Penguin Studio, 203 Luddington, Stratford-Upon-Avon, CV37 9SJ

Notified 19/06/2022

CompanyRankvs 302+ SIC 63120 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£68k

Current Liabilities

£29k

Fixed Assets

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£6k
20245.97+£7k
202314.81-£5k
20222.74+£36k
20214.48

Derived from filed accounts. Not audited figures.