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De5ign Ltd

10784211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOOLVEN HOUSE, NEW BUCKENHAM, NR16 2AG
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71121
Engineering design activities for industrial process and production
74902
Quantity surveying activities
82110
Combined office administrative service activities

Officers

Mr Neil Kilbourn

secretary · Since 23/05/2017

Also on 1 other board

Mr Neil Kilbourn

director · Since 23/05/2017

DESIGN ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Neil Kilbourn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Woolven House, Castle Hill Road, New Buckenham, NR16 2AG

Notified 23/05/2017

Mrs Jane Kilbourn

25–50% shares
25–50% votes

British · England · Age 53

Woolven House, Castle Hill Road, New Buckenham, NR16 2AG

Notified 10/06/2017

CompanyRankvs 10549+ SIC 71111 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10549De5ign Ltd
45
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£702

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£15k

Current Liabilities

£54k

Fixed Assets

£44k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27—
20250.23-£7k
20240.35-£9k
20230.36—

Derived from filed accounts. Not audited figures.