# LINE & SPHERE DESIGNS LIMITED (04725236)

> LINE & SPHERE DESIGNS LIMITED is an active private limited company (company number 04725236) incorporated on 7 April 2003, registered in Sheerness. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 August 2025, showing net assets of £104k and cash of £116k, with 1 employee on average. Net assets rose 14% on the prior period (£92k).

- Status: Active
- Incorporated: 2003-04-07
- Registered office: Sheerness, ME12 4NT
- SIC 71111: Architectural activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 449 comparable companies in Kent (median £4,313, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £104k | £116k | £1 | £14k | — | — | 1 |
| 2024-08-31 | £92k | £102k | £1 | £12k | — | — | 1 |

current ratio 8.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £104,219 at 31 August 2025
- Net assets up 10% or more on the prior period: +13.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.39
- Cash at bank of £50,000 or more: Cash £115,613
- Incorporated five or more years ago: Incorporated 7 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Roman Garbarz — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04725236
HTML: https://firmoscan.com/company/04725236-line-sphere-designs-limited