Design By Creative Limited
11098545
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Charlotte Phillips
British · United Kingdom · Age 38
Unit 11j, Mill Batch Farm, Highbridge, TA9 4JN
Notified 06/12/2017
CompanyRankvs 1106+ SIC 14190 peers59
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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 29/03/2025
Net Worth
£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£43k
Current Liabilities
£85k
Fixed Assets
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | +£2k |
| 2024 | 0.44 | +£8k |
| 2023 | 0.32 | -£36k |
| 2022 | 1.73 | -£6k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.