£26k
+13%vs Mar 2024Active04422695Private limited companyHereford
SPAN DESIGN LIMITED
A84/10001
Summary
SPAN DESIGN LIMITED is an active private limited company (company number 04422695) incorporated on 23 April 2002, registered in Hereford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £26k and cash of £33k, with 1 employee on average. Net assets rose 13% on the prior period (£23k).
Peer position · net assets
By net assets it sits in the upper half of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Key dates
- Incorporated
- 23 April 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 7 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
+144%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £26k | £33k | £1,420 | £12k | — | — | 1 |
| 31 March 2024 | £23k | £14k | — | £3,293 | — | — | 1 |
Current ratio3.2Comfortable
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £25,922 at 2025-03-31 |
| +8 | Net assets growing+12.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.2 |
| +8 | EstablishedIncorporated 2002-04-23 (24 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Philip Mark Windall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 197 days
- Next accounts duein 70 days
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
08
Similar companies in the UK
- ORPHIR LIMITEDChristchurch · inc. Apr 2002
- BARLOTT ASSOCIATES LIMITEDStamford · inc. Apr 2002
- FERRIS BUILDING SERVICES LIMITEDLeverstock Green · inc. Apr 2002
- J M ADVENTURE LTDSwanage · inc. Apr 2002
- RESTORATION & RENOVATION (SCOTLAND) LTD.Perth · inc. May 2002
- CUCKOOWOOD FARM LIMITEDSalisbury · inc. May 2002
All companies incorporated on 23 April 2002 · in Apr 2002.
09
Reminders for SPAN DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.