Bilateral Design Ltd
11396819
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 04/06/2018
DESIGN DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 04/06/2018
DESIGN DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr David Carlton King
British · United Kingdom · Age 64
10, Northumberland Road, Newcastle Upon Tyne, NE1 8JF
Notified 04/06/2018
Mr Christopher Sutton
British · England · Age 53
10, Northumberland Road, Newcastle Upon Tyne, NE1 8JF
Notified 04/06/2018
CompanyRankvs 24561+ SIC 74100 peers38
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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 30/08/2025
Net Worth
-£12k
Balance sheet strength
Cash
£19
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£3k
Current Liabilities
£15k
Debtors
£3k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£1k |
| 2024 | 0.28 | -£876 |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.