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Design Mep Investments Limited

13850082

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 RAWSON STREET, LEICESTER, LE1 6UP
Incorporated 14/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair William Bourne

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Philip John Pollard

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Design Mep Holdings Limited

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

23 Rawson Street, Leicester, LE1 6UP

Reg: 11839821 · United Kingdom · Limited Company

Notified 14/01/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 19/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2022Registered 20/04/2022

CompanyRankvs 195223+ SIC 68209 peers
33

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195223Design Mep Investments Limited
38
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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.

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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£938

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£120k

Current Liabilities

£200k

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£1k
20240.97+£4k

Derived from filed accounts. Not audited figures.