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Design Activity Holdings Limited

11532827

active
Private Limited Company
england wales
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

C/O PARALLEL ACCOUNTING LTD, BRISTOL, BS10 5JD
Incorporated 23/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

90030
Artistic creation

Officers

Mr Andrew Nicholas Mark Stroud

director · Since 23/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Rikki Payne

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Stubbington

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Rikki Payne

25–50% shares

British · England · Age 42

C/O Parallel Accounting Ltd, 8 Charis Avenue, Bristol, BS10 5JD

Notified 12/09/2018

Mr Mark Stubbington

25–50% shares

British · England · Age 42

C/O Parallel Accounting Ltd, 8 Charis Avenue, Bristol, BS10 5JD

Notified 12/09/2018

Former PSCs

Mr Andrew Nicholas Mark Stroud

Ceased 12/09/2018

CompanyRankvs 14198+ SIC 90030 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14198Design Activity Holdings Limited
47
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£155k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£24

Current Liabilities

£529k

Fixed Assets

£1.0M

Balance Sheet

Assets less current liabilities£476k
Signed by Mr A N Stroud 5 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£6k
20230.00-£6k
20220.04-£8k
2021—-£9k
2020—-£9k

Derived from filed accounts. Not audited figures.