# DESIGNED TO SAVE LIMITED (07120377)

> DESIGNED TO SAVE LIMITED is an active private limited company (company number 07120377) incorporated on 8 January 2010, registered in Conwy. 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 £706k and cash of £804k, with 2 employees on average. Net assets rose 58% on the prior period (£447k).

- Status: Active
- Incorporated: 2010-01-08
- Registered office: Conwy, LL26 0RG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £706k | £804k | £106k | £274k | — | — | 2 |
| 2024-01-31 | £447k | £531k | £317k | £463k | — | — | 2 |

current ratio 3.57; size band micro.

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

- Net assets above zero: Net assets £705,893 at 31 January 2025
- Net assets up 10% or more on the prior period: +57.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.57
- Cash at bank of £50,000 or more: Cash £804,136
- Incorporated five or more years ago: Incorporated 8 January 2010

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

## Persons with significant control

- Mr Stephen Alan Thompson — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-30

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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/07120377
HTML: https://firmoscan.com/company/07120377-designed-to-save-limited