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Dsb Concept Design Ltd

11572195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 WARD STREET, NORTHAMPTON, NN6 0JW
Incorporated 17/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

74100
Specialised design activities
96040
Physical well-being activities

Officers

Ms Annjanette Saunders

secretary · Since 17/09/2018

Mr Andrew Saunders

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Annjanette Saunders

director · Since 01/08/2019

FITNESS TRAINER

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Andrew Saunders

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

8, Ward Street, Northampton, NN6 0JW

Notified 17/09/2018

Mrs Annjanette Saunders

25–50% shares
25–50% votes

English · England · Age 56

8, Ward Street, Northampton, NN6 0JW

Notified 01/08/2019

CompanyRankvs 19672+ SIC 74100 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 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 strength11/25 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.

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 30/09/2025

Net Worth

£443

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£32k

Fixed Assets

£13k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£430
VAT£4k

Balance Sheet

Assets less current liabilities£4k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72£90k
20250.72£90k
20240.02+£7k£41k
20230.10£41k
20220.21£88k
20210.29-£9£126k
20200.54-£14k
20191.01

Derived from filed accounts. Not audited figures.