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Desg Limited

12982852

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

JEFFREY ROSS LIMITED C/O DESG LIMITED, CARDIFF, CF11 9PQ
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ross Hooper-Nash

director · Since 29/10/2020

DIRECTOR

BRITISH · WALES · Age 43

Also on 10 other boards

Mr Miles Langley Davies

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Jeffrey Ross Limited

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

Jeffrey Ross Limited, C/O Desg Limited, Cardiff, CF11 9PQ

Reg: 06411905 · Companies House · Limited

Notified 29/10/2020

Mr Miles Langley Davies

25–50% shares
25–50% votes

British · Wales · Age 36

Suite 6, 13 St. Andrews Crescent, Cardiff, CF10 3DB

Notified 05/11/2024

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/11/2021Registered 12/11/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/11/2021Registered 12/11/2021

CompanyRankvs 110546+ SIC 68209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110546Desg Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£101k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£86k

Current Liabilities

£768k

Fixed Assets

£1.7M

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£26k
20230.10+£85k
20220.16+£8k
20211.17—

Derived from filed accounts. Not audited figures.