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Design Mep Limited

10813084

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 RAWSON STREET, LEICESTER, LE1 6UP
Incorporated 12/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Alistair William Bourne

director · Since 15/11/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Philip John Pollard

director · Since 15/11/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Design Mep Holdings Ltd

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

23, Rawson Street, Leicester, LE1 6UP

Reg: 11839821 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 05/09/2025

Former PSCs

Abigail Mary Charlotte Bourne

Ceased 15/11/2017

Philip John Pollard

Ceased 05/09/2025

Gareth John Costello

Ceased 05/09/2025

Alistair William Bourne

Ceased 05/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 02/07/2020

CompanyRankvs 3211+ SIC 74100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£822k

Current Liabilities

£488k

Fixed Assets

£392k

Debtors

£813k

23avg. employees+6

Tax at Year End(2022)

Corp tax£90k

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£121k
20242.08-£71k
20232.97+£228k
20222.18+£212k
20212.91-£131k
20203.61

Derived from filed accounts. Not audited figures.