Active10178170Private limited companyNewdigate, Dorking

NEWDIGATE DESIGN SERVICES LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NEWDIGATE DESIGN SERVICES LTD is an active private limited company (company number 10178170) incorporated on 13 May 2016, registered in Newdigate, Dorking. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £253k and cash of £301k, with 1 employee on average. Turnover was £175k and profit for the year £114k. Net assets rose 8% on the prior period (£234k).

Peer position · net assets

By net assets it sits in the top quarter of 602 comparable companies in Surrey (median £3,525, upper quartile £26k).

02

Key dates

Incorporated
13 May 201610 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
27 May 2027in 217 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 May 2025
Net assets
£253k
+8%vs May 2024
Cash at bank
£301k
+15%vs May 2024
Turnover
£175k
+18%vs May 2024
Employees
1
No changevs May 2024
Net assets
£253k
Cash at bank
£301k
Turnover
£175k
Profit for the year
£114k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£253k£301k—£51k£175k£114k1
31 May 2024£234k£261k—£31k£149k£88k1
Current ratio5.96Comfortable
Net margin65.3%Profit for the year ÷ turnover
Cash per employee£301kCash ÷ 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
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £253,486 at 2025-05-31
+8Comfortable liquidityCurrent ratio 5.96
+4Cash reservesCash £301,190
+8EstablishedIncorporated 2016-05-13 (10 years)
80Score, 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

2 active
  • Mr Patrick Alan Downey
    Individual · since 13 May 2016
    • owns 50–75% of shares
  • Mrs Dianne Downey
    Individual · since 13 May 2016
    • owns 25–50% of shares

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 217 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £253k · small accounts
  4. Accounts period endNet assets £234k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (specialised design activities), closest in incorporation date
09

Reminders for NEWDIGATE DESIGN SERVICES LTD

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