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Design189 Ltd

11180656

active
Private Limited Company
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

7 BLAKEMORE DRIVE, WARWICK, CV34 7AB
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr David Fairbairn

director · Since 31/01/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Mrs Madelaine Stacy Fairbairn

director · Since 17/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David John Fairbairn

75–100% shares

British · England · Age 45

Unit 4, Budbrooke Road, Warwick, CV34 5XH

Notified 02/01/2021

Mrs Madelaine Stacy Fairbairn

25–50% shares

British · England · Age 45

Unit 4 Budbrooke Road, Budbrooke Road, Warwick, CV34 5XH

Notified 17/08/2022

CompanyRankvs 168+ SIC 29201 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.5× · 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 strength21/25 pts

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

Employees2/15 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 30/04/2024

Net Worth

£191k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£244k

Current Liabilities

£54k

Fixed Assets

£696

Debtors

£100k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£191k
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50+£74k
20232.78

Derived from filed accounts. Not audited figures.