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Donnelly Foote Design Studio Ltd

13953739

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASH TREE HOUSE 8 NAB LANE, MACCLESFIELD, SK10 5RA
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Caroline Lucy Foote

director · Since 04/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nick Foote

director · Since 04/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nick Foote

25–50% shares
25–50% votes

British · England · Age 54

Ash Tree House, 8 Nab Lane, Macclesfield, SK10 5RA

Notified 04/03/2022

Mrs Caroline Lucy Foote

25–50% shares
25–50% votes

British · England · Age 54

Ash Tree House, 8 Nab Lane, Macclesfield, SK10 5RA

Notified 04/03/2022

CompanyRankvs 4036+ SIC 74100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£89k

Current Liabilities

£22k

Fixed Assets

£16k

Debtors

£69k

2avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£83k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£16k
20243.67+£14k
20234.26

Derived from filed accounts. Not audited figures.