# DESIGN F LIMITED (08528138)

> DESIGN F LIMITED is an active private limited company (company number 08528138) incorporated on 14 May 2013, registered in Newcastle Upon Tyne. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£2,907 and cash of £10k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 148% on the prior period (−£1,173).

- Status: Active
- Incorporated: 2013-05-14
- Registered office: Newcastle Upon Tyne, NE4 7YL
- SIC 74100: Specialised design activities
- SIC 90030: Artistic creation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 277 comparable companies in Newcastle (median £3,998, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£2,907 | £10k | £5,174 | £10k | — | — | 1 |
| 2024-03-31 | −£1,173 | £7,756 | £4,467 | £2,237 | — | — | 1 |

current ratio 1.53; size band micro.

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

- Net assets below zero: Net assets £-2,907 at 31 March 2025
- Net assets down 25% or more on the prior period: -147.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Incorporated five or more years ago: Incorporated 14 May 2013

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

## Persons with significant control

- Mr Thomas Carl Fricker — owns 75–100% of shares; holds 75–100% of voting rights, 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/08528138
HTML: https://firmoscan.com/company/08528138-design-f-limited