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Design House Oxford Ltd

11566969

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PORTLAND ROAD, OXFORD, OX2 7EZ
Incorporated 13/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Kiyomi Akimoto

director · Since 13/09/2018

INTERIOR COORDINATOR

JAPANESE · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Kiyomi Akimoto

75–100% shares
75–100% votes
Appoint directors

Japanese · England · Age 54

1, Portland Road, Oxford, OX2 7EZ

Notified 13/09/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/06/2019Registered 09/06/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/11/2018Registered 07/12/2018

CompanyRankvs 46914+ SIC 68100 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.3M

Current Liabilities

£590k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Signed by 11566969 2023-10-01 2024-09-30 11566969 2024-09-30 11566969 bus:OrdinaryShareClass1 2024-09-30 11566969 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£4k
20230.88-£18k
20220.87-£10k
20210.69-£14k
20201.49-£2k
20191.92

Derived from filed accounts. Not audited figures.