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S5 Design Ltd

15124298

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

6 FENHAM DRIVE, WARRINGTON, WA5 2EQ
Incorporated 08/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Anthony Craig Bourne

director · Since 08/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Hayley Bourne

director · Since 08/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Anthony Craig Bourne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

6, Fenham Drive, Warrington, WA5 2EQ

Notified 08/09/2023

Mrs Hayley Bourne

25–50% shares
25–50% votes

British · England · Age 45

6, Fenham Drive, Warrington, WA5 2EQ

Notified 08/09/2023

CompanyRankvs 6616+ SIC 71121 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6616S5 Design Ltd
35
How is this score calculated?
Financial strength6/25 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.

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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75

Working capital

Current Assets

£30k

Current Liabilities

£31k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.