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Design'D Spaces Limited

11589228

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Alison Jayne Cooper

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Alison Jayne Cooper

75–100% shares
75–100% votes

British · England · Age 60

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 26/09/2018

Mr Robert Lessmann

25–50% shares
25–50% votes

British · United Kingdom · Age 35

C/O Ascendis, Unit 3, Building 2, Wilmslow, SK9 4LY

Notified 26/09/2018

CompanyRankvs 78616+ SIC 41100 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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78616Design'D Spaces Limited
26
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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original matur

Key FinancialsYear ending 31/01/2025

Net Worth

-£67k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

—

Current Liabilities

£65k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1k
20240.00-£718
20230.02—

Derived from filed accounts. Not audited figures.