Company Overview
Case Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 April 1988, so this is a well established company. Case Design Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire, SL8 5TD
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Companies House Data
Company NameCASE DESIGN LIMITED
Company Number02248904
Registered Office AddressFawley House 2 Regatta Place
 Marlow Road
 SL8 5TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
David Gibson - Director
(British, 36 years old, born May 1990)
Appointed 06 July 2023
 Active
Robert MacDermott - Director
(British, 71 years old, born March 1955)
Appointed 28 September 2010
 Active
Ian McAlpine - Director
(British, 69 years old, born April 1957)
Appointed 01 May 2009
 Active
Glyn Williams - Director
(British, 63 years old, born August 1963)
Appointed 19 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Gibson
No companies found
Robert MacDermott
BEACONSFIELD HIGH SCHOOL (SUPERTURF) LIMITED
CONNECTION CAPITAL LLP
IDENTEX LIMITED
RAPP LIMITED
Ian McAlpine
VIRTUAL MANAGEMENT LTD
Glyn Williams
AMWILL LIMITED
ANYTHING BLINDS LIMITED
BYW CONSULTING LTD
CM PENSION ADMINISTRATORS LTD
FIND BUSINESS FINANCE LIMITED
FIRECROFT LLP
TEMPLAR (UK) DIRECTORS SERVICES LTD
THE SPORTS ADVISORY SERVICES LLP
TINK T SHIRTS LTD
TYMACY LTD
UNITED COMPLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 78,603 78,603 61,435
Current Assets 795,580 795,580 720,397
Creditors Due Within One Year 179,156 179,156 160,992
Working Cap 616,424 616,424 559,405
Total Assets Less Current Liabilities 695,027 695,027 620,840
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 7.9%
Stocks Inventory - - -
Debtors 20.5% 20.5% 24.0%
Cash Bank In Hand 59.9% 59.9% 60.1%
Current Assets 91.0% 91.0% 92.1%
Creditors Due Within One Year 20.5% 20.5% 20.6%
Net Current Assets Liabilities 70.5% 70.5% 71.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.4 4.4 4.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 874,183 874,183 781,832
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Glyn Selwyn Williams as a director on 19 December 2025
Confirmation statement made on 18 December 2025 with updates
Termination of appointment of Glyn Selwyn Williams as a director on 17 December 2025
Confirmation statement made on 18 December 2024 with updates
Change of details for Virtual Management Ltd as a person with significant control on 1 January 2024
Confirmation statement made on 18 December 2023 with updates
Appointment of Mr David John Gibson as a director on 6 July 2023
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 March 2023
Change of details for Virtual Management Ltd as a person with significant control on 31 March 2023
Termination of appointment of Mark Harley as a director on 15 March 2023
Confirmation statement made on 18 December 2022 with updates
Statement of capital following an allotment of shares on 7 April 2022
Statement of capital following an allotment of shares on 4 April 2022
Confirmation statement made on 18 December 2021 with no updates
Director's details changed for Mr Glyn Selwyn Williams on 14 December 2021
Director's details changed for Mr Ian Mcalpine on 14 December 2021
Director's details changed for Mr Mark Harley on 14 December 2021
Change of details for Mrs Susan Rebecca Macdermott as a person with significant control on 14 December 2021
Change of details for Mr Robert Hugh Macdermott as a person with significant control on 14 December 2021
Director's details changed for Mr Ian Mcalpine on 1 November 2021
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