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Global Design Group Ltd

11587499

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

76 SHELLEY ROAD EAST, BOURNEMOUTH, BH7 6HB
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Mooney

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Darren Mooney

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

British · United Kingdom · Age 52

76 Shelley Road East, Bournemouth, BH7 6HB

Notified 25/09/2018

CompanyRankvs 18426+ SIC 64209 peers
54

Financial strength9th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.6× · 20/20
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 strength2/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£228k

Current Liabilities

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by 11587499 frs:CurrentFinancialInstruments frs:WithinOneYear 2025-06-30 11587499 frs:CurrentFinancialInstruments 2025-06-3Prepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60+£0
20256.60-£600
20246.60
20230.00

Derived from filed accounts. Not audited figures.