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Thedesignhouse.Co.Uk Limited

13609033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13A CLAYTON ROAD, NEWCASTLE UPON TYNE, NE2 4RP
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Danielle Bell

secretary · Since 08/09/2021

Also on 3 other boards

Mrs Danielle Bell

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Danielle Bell

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

British · England · Age 46

13a, Clayton Road, Newcastle Upon Tyne, NE2 4RP

Notified 08/09/2021

CompanyRankvs 29142+ SIC 74100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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29142Thedesignhouse.Co.Uk Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£22k

Current Liabilities

£133k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£82k
20240.30-£14k
20230.27-£19k
20221.41—

Derived from filed accounts. Not audited figures.