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Design Craft Exhibitions Holdings Ltd

11130223

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE D, ASTOR HOUSE 282 LICHFIELD ROAD, SUTTON COLDFIELD, B74 2UG
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Clutterbuck

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Peter Clutterbuck

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Angela Clutterbuck

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Martin Clutterbuck

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 Beehive Lane, Curdworth, Sutton Coldfield, B76 9HG

Notified 03/01/2018

Mr Peter Clutterbuck

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 Sandpits Close, Curdworth, Sutton Coldfield, B76 9EZ

Notified 03/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2019Registered 01/07/2019

CompanyRankvs 7908+ SIC 64209 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7908Design Craft Exhibitions Holdings Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£169k

Current Liabilities

£27k

Fixed Assets

£153k

Debtors

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27-£39k
20243.72+£17k
20231.44+£15k
20221.61+£96k
20211.38+£98k
20200.02—

Derived from filed accounts. Not audited figures.