DESIGN & MODEL LTD
Company number 15269769 · Active · Herts EN5 1AH
DESIGN & MODEL LTD is an active private limited company (company number 15269769) incorporated on 8 November 2023, registered in Herts. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£1,431 and cash of £3,169, with 0 employees on average. Net assets fell 8050% on the prior period (£18).
By net assets it sits in the bottom quarter of 522 comparable companies in Greater London (median £1,495, upper quartile £20k).
Key dates
- Incorporated
- 8 November 2023
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 22 November 2026 — in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£1,431 | £3,169 | — | £4,600 | — | — | 0 |
| 31 October 2024 | £18 | £12k | — | £12k | — | — | 0 |
- Current ratio
- 0.69 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-1,431 at 2025-10-31
- -8 Net assets falling — -8050.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.69
- +4 Past first filings — Incorporated 2023-11-08
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Graham Payne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 November 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (combined facilities support activities), closest in incorporation date.
- WARLITE FM LTD — Ruislip, inc. Nov 2023
- SILVERTOWN SERVICES LTD — Ilford, inc. Nov 2023
- HARRIS FM SERVICES LTD — Barking, inc. Nov 2023
- DIVINE FACILITIES MANAGEMENT LIMITED — Whyteleafe, inc. Nov 2023
- BACK2LIFEPROJECTUK C.I.C. — Egham, inc. Dec 2023
- DECIMO FACILITIES MANAGEMENT LIMITED — Dartford, inc. Oct 2023
Reminders for DESIGN & MODEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.