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Design Dynamics Ltd

12667137

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Andrew Gething

secretary · Since 12/06/2020

Also on 1 other board

Mr Andrew Gething

director · Since 12/06/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Andrew Gething

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

32, Woodlands Way, Gateshead, NE21 6LG

Notified 12/06/2020

CompanyRankvs 6520+ SIC 71121 peers
39

Financial strength40th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6520Design Dynamics Ltd
35
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£385

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£640

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£301

0avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£626
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.97
20240.93
20232.14

Derived from filed accounts. Not audited figures.