−£18k
vs Oct 2024Active11640800Private limited companyWirral
ASD DESIGNS LTD
D43/10001
Summary
ASD DESIGNS LTD is an active private limited company (company number 11640800) incorporated on 24 October 2018, registered in Wirral. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£18k and cash of £148, with 0 employees on average. Net assets rose 20% on the prior period (−£22k).
Peer position · net assets
By net assets it sits in the bottom quarter of 315 comparable companies in Liverpool (median £328, upper quartile £21k).
02
Key dates
- Incorporated
- 24 October 20187 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 74100
- Specialised design activities
- SIC 74202
- Other specialist photography
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£148
+143%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£18k | £148 | — | £11k | — | — | 0 |
| 31 October 2024 | −£22k | £61 | — | £14k | — | — | 0 |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-17,958 at 2025-10-31 |
| +8 | Net assets growing+19.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2018-10-24 (8 years) |
| 43 | Score, grade D |
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 Anthony Stephen D'Arcy
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Leigh D'Arcy
- 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
- Next accounts duein 282 days
- Confirmation statement duein 16 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MAGDA SERVICES LTDChester · inc. Oct 2018
- POUND PLUS LIVERPOOL LTDLiverpool · inc. Nov 2018
- JP&H CONVENIENCE STORE LTDBuckley · inc. Nov 2018
- AUTO GROW LIFE LIMITEDWirral · inc. Oct 2018
- HOYLAKE STORES LIMITEDMaghull · inc. Sept 2018
- FFOWNDRILiverpool · inc. Nov 2018
All companies incorporated on 24 October 2018 · in Oct 2018.
09
Reminders for ASD DESIGNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.