The Design Lab Group Limited
10948656
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Former
director · Resigned 02/12/2020
director · Resigned 03/10/2022
Persons with Significant Control
Mr Yann Francois Stephane Mathias
French · United Kingdom · Age 54
Unit 23,, Tileyard Road, London, N7 9AH
Notified 06/09/2017
Mr Boris Thuery
French · United Kingdom · Age 48
Unit 23,, Tileyard Road, London, N7 9AH
Notified 06/09/2017
Change History
Active
Private Limited Company
UNIT 23,
LONDON
CompanyRankvs 13252+ SIC 70229 peers78
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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 30/09/2025
Net Worth
£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£105k
Current Liabilities
£42k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | +£57k |
| 2024 | 1.25 | — |
| 2023 | 2.56 | — |
| 2022 | 4.88 | +£36k |
| 2021 | 1.88 | -£56k |
| 2020 | 6.99 | -£112k |
| 2019 | 7.69 | +£2k |
| 2018 | 6.07 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
resolution
appoint person director company with name date
capital allotment shares
resolution
incorporation company