# DO! DESIGN AND VISUALS LIMITED (06042240)

> DO! DESIGN AND VISUALS LIMITED is an active private limited company (company number 06042240) incorporated on 5 January 2007, registered in Gwaelod Y Garth. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £405k and cash of £259k, with 20 employees on average. Net assets fell 2% on the prior period (£414k).

- Status: Active
- Incorporated: 2007-01-05
- Registered office: Gwaelod Y Garth, CF15 9SS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,682 comparable companies in Cardiff (median £1,000, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £405k | £259k | £239k | £142k | — | — | 20 |
| 2024-01-31 | £414k | £268k | £279k | £173k | — | — | 19 |

current ratio 3.65; size band micro.

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

- Net assets above zero: Net assets £405,367 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.65
- Cash at bank of £50,000 or more: Cash £259,034
- Incorporated five or more years ago: Incorporated 5 January 2007

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

## Persons with significant control

- Mr Darren John Crockett — 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/06042240
HTML: https://firmoscan.com/company/06042240-do-design-and-visuals-limited