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Decor Q Ltd

11795495

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

BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ella De Wastney

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ella De Wastney

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

British · England · Age 70

Beaumont Accountancy Services, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 29/01/2019

CompanyRankvs 29673+ SIC 74100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees5/15 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.

Longevity7/15 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 31/01/2026

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£29k

Current Liabilities

£44k

Fixed Assets

£120

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by 11795495 2025-02-01 2026-01-31 11795495 2026-01-31 11795495 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.65+£16k
20250.42+£3k
20240.36-£13k
20230.61-£625
20220.42-£400
20210.38-£46k
20200.16

Derived from filed accounts. Not audited figures.