£31k
+58%vs Apr 2024Active09212375Private limited companyStevenage
CAELUS DESIGN LTD
A80/100Owned by Terence Nicholas Thompson and Terence Frederick Thompson
01
Summary
CAELUS DESIGN LTD is an active private limited company (company number 09212375) incorporated on 10 September 2014, registered in Stevenage. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £31k and cash of £75k, with 2 employees on average. Net assets rose 58% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the top quarter of 312 comparable companies in Hertfordshire (median £2,855, upper quartile £27k).
02
Key dates
- Incorporated
- 10 September 201412 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£75k
−2%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £31k | £75k | £37k | £82k | — | — | 2 |
| 30 April 2024 | £20k | £77k | £31k | £81k | — | — | 2 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ 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 £31,204 at 2025-04-30 |
| +8 | Net assets growing+58.0% vs prior period |
| +4 | Cash reservesCash £75,151 |
| +8 | EstablishedIncorporated 2014-09-10 (12 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 Terence Nicholas Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Terence Frederick Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 337 days
- Next accounts duein 100 days
- Accounts period endNet assets £31k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- DOUG DAWSON CREATIVE LIMITEDSandy · inc. Oct 2014
- PJB INTERIORS & DESIGN LTDSandon · inc. Aug 2014
- 109 INTERIORS LIMITEDHatfield · inc. Jul 2014
- PAINTERCOM LIMITEDHitchin · inc. Jul 2014
- HOWARD CREATIVE LIMITEDStevenage · inc. Jul 2014
- MICHELLE FIEDLER DESIGN LIMITEDHertford · inc. Jul 2014
All companies incorporated on 10 September 2014 · in Sept 2014.
09
Reminders for CAELUS DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.