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Qs Designs Limited

10955902

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

108 ST. JOHNS LANE, BRISTOL, BS3 5AJ
Incorporated 11/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

14390
Manufacture of other knitted and crocheted apparel
32120
Manufacture of jewellery and related articles

Officers

Miss Claire Rachel Saunders

director · Since 11/09/2017

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Miss Claire Rachel Saunders

75–100% shares
75–100% votes

British · United Kingdom · Age 62

108, St. Johns Lane, Bristol, BS3 5AJ

Notified 11/09/2017

CompanyRankvs 156+ SIC 14390 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£139k

Current Liabilities

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
2024+£0
20230.96

Derived from filed accounts. Not audited figures.