# DESIGNZ LIMITED (04905334)

> DESIGNZ LIMITED is an active private limited company (company number 04905334) incorporated on 19 September 2003, registered in Avon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.68m and cash of £62k, with 9 employees on average. Net assets rose 9% on the prior period (£2.46m).

- Status: Active
- Incorporated: 2003-09-19
- Registered office: Avon, BS16 9JB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.68m | £62k | £967k | £529k | — | — | 9 |
| 2024-03-31 | £2.46m | £28k | £1.02m | £557k | — | — | 6 |

current ratio 1.94; size band micro.

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

- Net assets above zero: Net assets £2,683,703 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £61,564
- Incorporated five or more years ago: Incorporated 19 September 2003

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

## Persons with significant control

- Mr Terence Arthur Stone — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04905334
HTML: https://firmoscan.com/company/04905334-designz-limited