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Nick Jevons Designs Ltd

11452790

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROYAL WILLIAM YARD, PLYMOUTH, PL1 5RP
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Ames Jevons

director · Since 06/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Nicholas Ames Jevons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

142 Devonport Road, Plymouth, Devon, PL1 3RF

Notified 06/07/2018

CompanyRankvs 9662+ SIC 93290 peers
44

Financial strength21th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£878

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£28k

Current Liabilities

£44k

Fixed Assets

£16k

2avg. employees

Director Loans(2021)

Company owes directors£710

Balance Sheet

Assets less current liabilities£522
Signed by Mr Nicholas Jevons 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
20240.75-£5k
20230.91+£3k
20220.84-£2k
20210.63

Derived from filed accounts. Not audited figures.