Setpoint Design Ltd
11866112
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 07/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 7 other boards
Persons with Significant Control
Mr Thomas Alan Smith
British · United Kingdom · Age 43
92, Berkeley Ave, Reading, RG1 6HY
Notified 07/03/2019
Change History
Active
Private Limited Company
CELIXIR HOUSE
STRATFORD-UPON-AVON
CompanyRankvs 4802+ SIC 71122 peers66
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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 31/03/2025
Net Worth
£118k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£187k
Current Liabilities
£76k
Fixed Assets
£10k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£40k |
| 2024 | 4.32 | +£13k |
| 2023 | 6.31 | — |
Derived from filed accounts. Not audited figures.