Firmoscan
Active09901919Private limited companyRyde

DESIGN FAB LTD.

B74/100

Owned by Ruby Charlotte Hill (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DESIGN FAB LTD. is an active private limited company (company number 09901919) incorporated on 4 December 2015, registered in Ryde. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £8,753 and cash of £4,113, with 1 employee on average. Net assets rose 22% on the prior period (£7,148).

Peer position · net assets

By net assets it sits in the upper half of 246 comparable companies in Portsmouth (median £915, upper quartile £18k).

02

Key dates

Incorporated
4 December 201510 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
18 December 2026in 57 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

2 periods on record · latest ending 31 December 2024
Net assets
£8,753
+22%vs Dec 2023
Cash at bank
£4,113
+341%vs Dec 2023
Turnover
Not reported
Employees
1
No changevs Dec 2023
Net assets
£8,753
Cash at bank
£4,113
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£8,753£4,113£5,588£1,479——1
31 December 2023£7,148£932£8,964£3,456——1
Current ratio6.56Comfortable
Cash per employee£4,113Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
74 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £8,753 at 2024-12-31
+8Net assets growing+22.5% vs prior period
+8Comfortable liquidityCurrent ratio 6.56
+8EstablishedIncorporated 2015-12-04 (11 years)
−10Accounts overdueDue 2026-09-30
74Score, grade B

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

1 active
  • Mrs Ruby Charlotte Hill
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% 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

Newest first
  1. Confirmation statement duein 57 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £8,753 · small accounts
  4. Accounts period endNet assets £7,148 · small accounts
  5. Incorporated
08

Similar companies in Portsmouth

Same activity (specialised design activities), closest in incorporation date

All companies incorporated on 4 December 2015 · in Dec 2015.

09

Reminders for DESIGN FAB LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.