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Design Castle Advertising Ltd

15196596

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)
  • Negative net worth (-10)

Details

86 EARL MARSHAL ROAD, SHEFFIELD, S4 8LA
Incorporated 09/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Ligo Varghese

director · Since 09/10/2023

GRAPHIC DESIGNER

INDIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Ligo Varghese

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

Indian · United Kingdom · Age 43

86, Earl Marshal Road, Sheffield, S4 8LA

Notified 09/10/2023

CompanyRankvs 27139+ SIC 73110 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 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.

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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£190

Current Liabilities

£14k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Ligo Varghese 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.