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Design Over Technology Ltd

12149951

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

33 WESTERDALE, NORTH FERRIBY, HU14 3PY
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr David Bower

director · Since 12/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Susan Bower

director · Since 12/08/2019

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Susan Bower

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

British · United Kingdom · Age 50

33, Westerdale, North Ferriby, HU14 3PY

Notified 12/08/2019

Mr David Bower

25–50% shares
25–50% votes

British · United Kingdom · Age 51

33, Westerdale, North Ferriby, HU14 3PY

Notified 12/08/2019

CompanyRankvs 718+ SIC 77291 peers
53

Financial strength16th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength4/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£128k

Current Liabilities

£71k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£60k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£33k
20241.72
20232.69

Derived from filed accounts. Not audited figures.