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D2zign Exhibitions & Interiors Ltd

11029876

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 PANTEG, CARDIFF, CF15 9TL
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel Andrew Ashmore

director · Since 24/10/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Daniel Andrew Ashmore

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

British · United Kingdom · Age 42

4, Panteg, Cardiff, CF15 9TL

Notified 24/10/2017

CompanyRankvs 15210+ SIC 74100 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15210D2zign Exhibitions & Interiors Ltd
53
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

COVID-19 does not impact the company's ability to continue as a going concern and has sufficient cash and liquidity to fund the company's operations as necessary. The Director has a reasonable expectation that the company has adequate resources to continue in operational exist

Key FinancialsYear ending 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£4k

Profit After Tax

£24k

1avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£17k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.59
20242.57
20231.76
20223.03
20213.35
20202.35
20192.28
20181.43

Derived from filed accounts. Not audited figures.