New Territory Design Limited
10704986
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Luke Miles
British · England · Age 50
Berry House First Floor, 4 Berry Street, London, EC1V 0AA
Notified 12/12/2017
Former PSCs
Territory Holdings Limited
Ceased 12/12/2017
Nicholas Mark Glover
Ceased 02/07/2025
Charges0 outstanding
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CompanyRankvs 3200+ SIC 74100 peers79
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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
£296k
Balance sheet strength
Cash
£542k
Cash in the bank
Net Current Assets
£419k
Working capital
Current Assets
£883k
Current Liabilities
£464k
Fixed Assets
£36k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | +£201k |
| 2023 | 1.77 | -£75k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.