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T&D Design Labs Limited

11891489

active
Private Limited Company
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

88 BOUNDARY ROAD, HOVE, BN3 7GA
Incorporated 19/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Dilwyn Clive Davies

director · Since 19/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Timothy Porter

director · Since 19/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Dilwyn Davies

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

British · United Kingdom · Age 60

88 Boundary Road, Hove, BN3 7GA

Notified 19/03/2019

Mr Timothy Porter

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

British · United Kingdom · Age 72

88 Boundary Road, Hove, BN3 7GA

Notified 19/03/2019

CompanyRankvs 32680+ SIC 74100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£2k

Current Liabilities

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£9k
20240.10-£12k
20230.14-£11k
20220.27-£5k
20210.61
20201.07

Derived from filed accounts. Not audited figures.