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Design Group Ltd

11866883

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 07/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects

Officers

Ramin Behbahani

director · Since 07/03/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ramin Behbahani

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

Italian · United Kingdom · Age 55

48, Tritton Road, London, SE21 8DE

Notified 07/03/2019

Charges1 outstanding

Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 10/02/2026Registered 16/02/2026

CompanyRankvs 44922+ SIC 41100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44922Design Group Ltd
45
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£675

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.06
20241.00
20230.97

Derived from filed accounts. Not audited figures.