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Designo Doors Limited

14888501

active
Private Limited Company
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)

Details

UNIT 3 DROICON TRADING ESTATE, ROWLEY REGIS, B65 9BY
Incorporated 23/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Qingwen Song

director · Since 23/05/2023

DIRECTOR

CHINESE · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Qingwen Song

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

Chinese · England · Age 40

Unit 3, Droicon Trading Estate, Rowley Regis, B65 9BY

Notified 23/05/2023

CompanyRankvs 6798+ SIC 47599 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£171k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£149k

Current Liabilities

£344k

Fixed Assets

£24k

Debtors

£16k

2avg. employees+1

Tax at Year End

VAT£5k

Balance Sheet

Intangible assets£670
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43-£102k£108k
20240.56

Derived from filed accounts. Not audited figures.