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Merivale Design Group Ltd

12378412

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 4 NORTH BAR HOUSE, BANBURY, OX16 0TH
Incorporated 27/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Philip Robert Tustian

director · Since 27/12/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Syed Faisal Shah

director · Since 20/01/2020

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Philip Robert Tustian

25–50% shares

English · United Kingdom · Age 42

Merivale, Banbury Lane, Banbury, OX17 2EX

Notified 27/12/2019

Mr Syed Faisal Shah

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 38

4, Henley Place, Gloucester, GL1 5EF

Notified 21/01/2020

CompanyRankvs 27850+ SIC 70229 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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27850Merivale Design Group Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£239k

Current Liabilities

£122k

Fixed Assets

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£16k
20232.83+£46k
20212.36-£9k
20203.64—

Derived from filed accounts. Not audited figures.