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Design West Trading Limited

14049103

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 NARROW QUAY, BRISTOL, BS1 4QA
Incorporated 14/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Dr Anna Rutherford

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Gavin Rhys Eddy

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Matthew Alan Pike

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Design West

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

16, Narrow Quay, Bristol, BS1 4QA

Reg: 1831268 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/04/2022

CompanyRankvs 18548+ SIC 56302 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18548Design West Trading Limited
34
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

intercompany debt represent a material uncertainty around going concern, on the basis that the parent company will not call upon the entire intercompany debt until the company achieves profitability, the accounts have been prepared on the going concern basis. 2.3. Turnov

Key FinancialsYear ending 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£17k

Current Liabilities

£68k

Debtors

£740

9avg. employees-3

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities-£52k
Signed by Anna Rutherford 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£1k£315k
20240.21-£21k£196k
20230.42—£85k

Derived from filed accounts. Not audited figures.