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Designer Lingerie Ltd

11878635

active
ltd
england wales
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

40 Terminus Road, Cowes, PO31 7TN
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr Richard Alan Cleveley

director · Since 13/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Richard Alan Cleveley

director · Since 13/03/2019

British · United Kingdom · Age 70

Former

Sita Mcintosh

director · Resigned 30/06/2022

Persons with Significant Control

Mr Richard Alan Cleveley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

40, Terminus Road, Cowes, PO31 7TN

Notified 13/03/2019

Former PSCs

Ms Sita Mcintosh

Ceased 27/04/2026

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line140 Terminus Road
2026-07-22

40 TERMINUS ROAD

post townCowes
2026-07-22

COWES

officer appointedCLEVELEY, Richard Alan
2026-07-22

CompanyRankvs 15178+ SIC 47710 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity2/20 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.

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

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£27k

Current Liabilities

£77k

Fixed Assets

£91

0avg. employees-1

Balance Sheet

Assets less current liabilities-£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£87k
20240.45+£13k
20230.60

Derived from filed accounts. Not audited figures.