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Design & Construct Sw Limited

14237704

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Henry John Gater

director · Since 15/07/2022

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr William Harry Gater

director · Since 15/07/2022

ELECTRICIAN

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr William Harry Gater

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

British · England · Age 34

1 Colleton Crescent, Exeter, EX2 4DG

Notified 15/07/2022

Former PSCs

Mr Henry John Gater

Ceased 13/04/2023

Charges1 outstanding

Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 22/10/2024Registered 05/11/2024Satisfied 25/11/2025
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 22/10/2024Registered 01/11/2024
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 14/04/2023Registered 27/04/2023Satisfied 17/04/2024

CompanyRankvs 66354+ SIC 41100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£80k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£749k

Current Liabilities

£830k

Debtors

£1k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£40k
20240.89-£23k
20230.95

Derived from filed accounts. Not audited figures.