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Make By Design Limited

11425759

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, ARMSTRONG BUSINESS PARK YATE ROAD, BRISTOL, BS37 5AA
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Marc Andrew Johns

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Sophie Rachel Johns

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Sophie Rachel Johns

secretary · Since 09/07/2018

Also on 2 other boards

Persons with Significant Control

Gac Holdings (Sw) Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Reg: 13512765 · Companies House Cardiff · Limited Company

Notified 05/01/2022

Former PSCs

Mrs Sophie Rachel Johns

Ceased 05/01/2022

Mr Marc Andrew Johns

Ceased 05/01/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2025Registered 08/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2018Registered 17/07/2018

CompanyRankvs 3600+ SIC 74100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3600Make By Design Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£599k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.2M

Current Liabilities

£713k

Fixed Assets

£191k

Debtors

£587k

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£674k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£107k
20241.73+£29k
20231.79+£225k
20221.47+£42k
20211.79+£146k
20201.37+£8k
20191.21—

Derived from filed accounts. Not audited figures.