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Design Make Send Ltd

12102263

active
Private Limited Company
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

15 LIBERTY CLOSE, WIMBORNE, BH21 6SY
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Robert Andrew Dougall

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Robert Andrew Dougall

25–50% shares
25–50% votes

British · United Kingdom · Age 42

15, Liberty Close, Wimborne, BH21 6SY

Notified 15/07/2019

Former PSCs

Mr David Alexander Dougall

Ceased 30/09/2020

CompanyRankvs 858+ SIC 25610 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 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

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Total assets£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£13k
2024Infinity-£10k
20231.66

Derived from filed accounts. Not audited figures.