Designautogroup Ltd
11703723
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2018
BUSINESSMAN
ENGLISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Kevin Mark Vanhoeck
English · United Kingdom · Age 64
The Dryer, The Dene, Newbury Road, Andover, SP11 0AS
Notified 29/11/2018
CompanyRankvs 22363+ SIC 45200 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£131k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£42k
Current Liabilities
£45k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£26k |
| 2024 | 1.24 | +£202k |
| 2023 | 1.47 | -£170k |
| 2022 | 2.16 | +£140k |
| 2021 | 4.68 | -£29k |
| 2020 | 5.81 | -£62k |
| 2019 | 6.74 | — |
Derived from filed accounts. Not audited figures.