Designs Worcestershire Ltd
12256394
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kim Johnson-Young
British · United Kingdom · Age 61
Designs By Kim Johnson, 102 Comberton Hill, Kidderminster, DY10 1QH
Notified 11/10/2019
CompanyRankvs 2298+ SIC 47510 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£602
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£602
Working capital
Current Assets
£13k
Current Liabilities
£14k
Debtors
£875
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.96 | — |
| 2025 | 1.32 | +£2k |
| 2024 | 1.21 | -£1k |
| 2023 | 1.27 | +£0 |
| 2023 | 1.27 | -£6k |
| 2022 | 1.49 | +£8k |
| 2021 | 1.10 | — |
Derived from filed accounts. Not audited figures.