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They.Design Ltd

14250864

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

67 BENFIELD ROAD, NEWCASTLE UPON TYNE, NE6 5XA
Incorporated 22/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
74100
Specialised design activities
74209
Other photographic activities

Officers

Mr Stephen Jason Foale

director · Since 22/07/2022

DIGITAL DESIGNER

ENGLISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Stephen Jason Foale

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

English · United Kingdom · Age 37

67, Benfield Road, Newcastle Upon Tyne, NE6 5XA

Notified 22/07/2022

CompanyRankvs 37590+ SIC 62012 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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37590They.Design Ltd
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£2k

1avg. employees+1
Signed by Stephen Jason FOALE

EstimatesDerived

YearImplied Profit
2024-£1k

Derived from filed accounts. Not audited figures.