Envision Design Group Limited
13533410
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 27/07/2021
director · Since 27/07/2021
DENTIST
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 19/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Deepinder Somal
British · United Kingdom · Age 64
19, Lindisfarne Road, Newcastle Upon Tyne, NE2 2HE
Notified 20/11/2024
Former PSCs
Leela Homes Limited
Ceased 14/09/2022
Ryecroft Holdings Limited
Ceased 20/11/2024
CompanyRankvs 5822+ SIC 71111 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£12k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£75k
Current Liabilities
£49k
Fixed Assets
£16k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.55 | -£57k | £439k |
| 2023 | 1.98 | +£83k | £80k |
| 2022 | 3.11 | — | £336k |
Derived from filed accounts. Not audited figures.