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Due Diligence Design Uk Ltd

11962146

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C,D,E,F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 25/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Elisabeth Jayne Annat

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Elisabeth Jayne Annat

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 25/04/2019

Magdale Farm Cottages Limited

25–50% shares

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 13274168 · Companies House · Limited Company

Notified 23/04/2021

CompanyRankvs 36415+ SIC 70229 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£482k

Current Liabilities

£213k

Fixed Assets

£39k

0avg. employees-3

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£127k
20244.43-£23k
20233.19+£132k
20221.77-£148k
20214.79+£131k
20203.22

Derived from filed accounts. Not audited figures.