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M J Design Architectural Services Ltd

12956830

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)
  • Current liabilities exceed current assets (-10)

Details

10 GEORGIAN WAY, PONTYCLUN, CF72 8SG
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Martyn Jeffery Davies

director · Since 16/10/2020

DESIGNER

WELSH · WALES · Age 55

Also on 1 other board

Mrs Sally Davies

director · Since 16/10/2020

SECRETARY

WELSH · WALES · Age 50

Persons with Significant Control

Mr Martyn Jeffery Davies

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

Welsh · Wales · Age 55

10, Georgian Way, Pontyclun, CF72 8SG

Notified 16/10/2020

Mrs Sally Davies

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

Welsh · Wales · Age 50

10, Georgian Way, Pontyclun, CF72 8SG

Notified 16/10/2020

CompanyRankvs 5806+ SIC 71111 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5806M J Design Architectural Services Ltd
61
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16-£7k
20232.57—

Derived from filed accounts. Not audited figures.