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Deka Design Ltd

11426010

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

F2, GLASSWORKS, FOLKESTONE, CT20 1JG
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Stephen Lewis

secretary · Since 21/06/2018

Also on 1 other board

Stephen Lewis

director · Since 21/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Lucy Elizabeth Abraham

director · Since 01/01/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 40

Persons with Significant Control

Stephen Lewis

25–50% shares
25–50% votes

British · England · Age 46

F2, Glassworks, Mill Bay, Folkestone, CT20 1JG

Notified 21/06/2018

Miss Lucy Elizabeth Abraham

25–50% shares
25–50% votes

Australian · England · Age 40

F2, Glassworks, Mill Bay, Folkestone, CT20 1JG

Notified 21/09/2022

CompanyRankvs 270+ SIC 31010 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£270k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.3M

Current Liabilities

£728k

Fixed Assets

£166k

Debtors

£758k

5avg. employees+1

Balance Sheet

Assets less current liabilities£705k
Signed by Mr S Lewis 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£5k
20231.22

Derived from filed accounts. Not audited figures.