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Designe Ltd

11069687

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 ROSALIND PLACE, NEWCASTLE UPON TYNE, NE6 1LJ
Incorporated 17/11/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr Alan Robson Wann

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Anthony Michael Wyatt

director · Since 17/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Alan Robson Wann

Significant control

British · England · Age 77

5, Rosalind Place, Newcastle Upon Tyne, NE6 1LJ

Notified 17/11/2017

Mr Anthony Michael Wyatt

Significant control

British · England · Age 71

5, Rosalind Place, Newcastle Upon Tyne, NE6 1LJ

Notified 17/11/2017

Former PSCs

Mr John Devlin

Ceased 04/08/2023

Mr John Christopher Gill

Ceased 04/08/2023

CompanyRankvs 6066+ SIC 71111 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 54.46× · 20/20
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 strength16/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£13k

Current Liabilities

£232

Fixed Assets

£130

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202454.46-£7k
202312.51-£4k
20223.90+£15k
20217.93+£3k
20203.53-£1
20194.96+£1k
20182.30—

Derived from filed accounts. Not audited figures.