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Design 1805 Ltd

12257537

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

24 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Matthew Legge

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Peter John May

director · Since 11/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Peter John May

25–50% shares
25–50% votes

British · United Kingdom · Age 66

24, Landport Terrace, Portsmouth, PO1 2RG

Notified 11/10/2019

Mr Matthew Legge

25–50% shares
25–50% votes

British · England · Age 44

24, Landport Terrace, Portsmouth, PO1 2RG

Notified 11/10/2019

CompanyRankvs 1787+ SIC 31020 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
1787Design 1805 Ltd
31
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.

Employees7/15 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 31/10/2024

Net Worth

-£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£18k

Current Liabilities

£162k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£140k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£6k
20230.14—

Derived from filed accounts. Not audited figures.