Company Overview
Desg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 2020. Desg Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Jeffrey Ross Limited C/O Desg Limited, 11-13 Penhill Road, Cardiff, CF11 9PQ
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Companies House Data
Company NameDESG LIMITED
Company Number12982852
Registered Office AddressJeffrey Ross Limited C/O Desg Limited
 11-13 Penhill Road
 CF11 9PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2021
Directors & Members
Miles Davies - Director
(British, 37 years old, born October 1989)
Appointed 05 November 2024
 Active
Ross Hooper-Nash - Director
(British, 44 years old, born September 1982)
Appointed 29 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Miles Davies
HIGHMEAD HOLDINGS LIMITED
IMPERIAL HOUSE INVESTMENTS LIMITED
PRINCIPALITY PROPERTIES (UK) LIMITED
SOUTH WALES LAND DEVELOPMENTS LIMITED
VENTURA PROPERTIES (CARDIFF) LIMITED
VENTURA PROPERTIES (SAUNDERSFOOT) LIMITED
WATERLOO COURT PROPERTY MANAGEMENT LIMITED
Ross Hooper-Nash
ACJ PROPERTY LIMITED
CORNERSTONE COMMERCIAL INSURANCE SERVICES LTD
GROSVENOR MAY FINANCIAL SERVICES LIMITED
JEFFREY ROSS (CHEPSTOW) LIMITED
JEFFREY ROSS AND KNIGHTS LIMITED
JEFFREY ROSS AND THE PROPERTY OUTLET LTD
JEFFREY ROSS LIMITED
RH SEEL & CO LIMITED
SEEL AUCTIONS LTD
THE PROPERTY OUTLET HOLDINGS LIMITED
TY MILL DEVELOPMENT LIMITED
UPROOTS LIMITED
VENTURA PROPERTIES (CARDIFF) LIMITED
VENTURA PROPERTIES (SAUNDERSFOOT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,552,282 1,552,282 1,429
Current Assets 103,792 103,792 227,496
Creditors Due Within One Year 632,944 632,944 193,842
Working Cap -529,152 -529,152 33,654
Total Assets Less Current Liabilities 1,023,130 1,023,130 35,083
Long-term Liabilities 980,719 980,719 271
Net Assets 42,411 42,411 34,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,411 42,411 34,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 0.6%
Stocks Inventory - - -
Debtors 3.9% 3.9% 76.4%
Cash Bank In Hand 2.4% 2.4% 23.0%
Current Assets 6.3% 6.3% 99.4%
Creditors Due Within One Year 38.2% 38.2% 84.7%
Net Current Assets Liabilities -32.0% -32.0% 14.7%
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 2.6% 2.6% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,656,074 1,656,074 228,925
Debt 1,613,663 1,613,663 194,113
Net Assets/Debt 42,411 42,411 34,812

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around CF11 9PQ
TENPENHILL LIMITED
25 Hardwicke Court, Cardiff, CF11 9PQ
Document Filings
Confirmation statement made on 28 October 2025 with updates
Notification of Miles Langley Davies as a person with significant control on 5 November 2024
Change of details for Jeffrey Ross Limited as a person with significant control on 5 November 2024
Change of details for Jeffrey Ross Limited as a person with significant control on 2 June 2021
Confirmation statement made on 28 October 2024 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 5 November 2024
Appointment of Mr Miles Langley Davies as a director on 5 November 2024
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with updates
Registration of charge 129828520001, created on 11 November 2021
Registration of charge 129828520002, created on 11 November 2021
Registered office address changed from 38 Wellfield Road Roath Cardiff CF24 3PB United Kingdom to Jeffrey Ross Limited C/O Desg Limited 11-13 Penhill Road Cardiff CF11 9PQ on 2 June 2021
Incorporation
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