Simply Design Group Limited
11716662
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Mr Peter Stevens
British · United Kingdom · Age 71
Reedham House, 31 King Street West, Manchester, M3 2PJ
Notified 07/12/2018
Mr Colin Derrick Stevens
British · England · Age 45
5 Stonemill Rise, Appley Bridge, Wigan, WN6 9BH
Notified 08/10/2019
Charges1 outstanding
ROXOR GROUP LIMITED
HSBC UK BANK PLC
CompanyRankvs 48786+ SIC 47910 peers30
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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.
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 31/12/2024
Net Worth
-£2.6M
Balance sheet strength
Cash
£402k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£1.2M
Current Liabilities
£4.7M
Fixed Assets
£983k
Debtors
£432k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£399k |
| 2023 | 0.28 | -£778k |
| 2022 | 0.47 | -£995k |
| 2021 | 0.72 | -£315k |
| 2020 | 0.78 | — |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.