# SHAPES DESIGN LIMITED (04940225)

> SHAPES DESIGN LIMITED is an active private limited company (company number 04940225) incorporated on 22 October 2003, registered in Fleet. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £56k and cash of £86k, with 1 employee on average. Net assets rose 88% on the prior period (£30k).

- Status: Active
- Incorporated: 2003-10-22
- Registered office: Fleet, GU51 2UZ
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £56k | £86k | £108k | £111k | — | — | 1 |
| 2024-10-31 | £30k | £37k | £136k | £109k | — | — | 1 |

current ratio 1.75; size band micro.

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

- Net assets above zero: Net assets £56,129 at 31 October 2025
- Net assets up 10% or more on the prior period: +87.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £86,385
- Incorporated five or more years ago: Incorporated 22 October 2003

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

## Persons with significant control

- Mr Matthew James Bates — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
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/04940225
HTML: https://firmoscan.com/company/04940225-shapes-design-limited