£81k
−20%vs Mar 2024Active06852549Private limited companyHerne Bay
PD DESIGN LTD
A80/10001
Summary
PD DESIGN LTD is an active private limited company (company number 06852549) incorporated on 19 March 2009, registered in Herne Bay. Its registered activity is manufacture of electronic components (SIC 26110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £81k and cash of £77k, with 1 employee on average. Net assets fell 20% on the prior period (£100k).
Peer position · net assets
By net assets it sits in the upper half of 1,077 comparable companies in the UK (median £13k, upper quartile £342k).
02
Key dates
- Incorporated
- 19 March 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26110
- Manufacture of electronic components
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£77k
+4%vs Mar 2024Not reported
1
−67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £81k | £77k | £4,862 | £22k | — | — | 1 |
| 31 March 2024 | £100k | £74k | £44k | £44k | — | — | 3 |
Current ratio3.8Comfortable
Cash per employee£77kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £80,704 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.8 |
| +4 | Cash reservesCash £77,205 |
| +8 | EstablishedIncorporated 2009-03-19 (18 years) |
| 80 | 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 Paul Anthony Mercer
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Debbie Ann Shave
- owns 25–50% of shares
- holds 25–50% of voting rights
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 162 days
- Next accounts duein 70 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £100k · small accounts
- Incorporated
08
Similar companies in Kent
- K-TECH SUPPLIES LTDBexhill-On-Sea · inc. Nov 2008
- LIBRA TECHNOLOGY LIMITEDSt Leonards On Sea · inc. May 2008
- POWDER MILL ELECTRONICS LIMITEDRobertsbridge · inc. Nov 2010
- AD SERIES DISPLAYS MANUFACTURING LTD.Tonbridge · inc. Jun 2011
- TPL VISION UK LIMITEDCharing · inc. Nov 2012
- CHK INDUSTRIES LTDHartfield · inc. Aug 2013
All companies incorporated on 19 March 2009 · in Mar 2009.
09
Reminders for PD DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.