Company Overview
Design Bridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 August 1986, so this is a well established company. Design Bridge Limited has been in business for 39 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sea Containers, 18 Upper Ground, London, SE1 9PD
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Companies House Data
Company NameDESIGN BRIDGE LIMITED
Company Number02044752
Registered Office AddressSea Containers
 18 Upper Ground
 SE1 9PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Nicholas Dunton - Director
(British, 52 years old, born June 1974)
Appointed 24 July 2018
 Active
Thomas Lightoller - Director
(British, 49 years old, born November 1977)
Appointed 18 November 2025
 Active
John Morris - Director
(British, 56 years old, born October 1970)
Appointed 18 October 2017
 Active
Timothy Perkins - Director
(British, 61 years old, born September 1965)
Appointed 18 October 2017
 Active
Wpp Group (Nominees) Limited - Secretary
Appointed 22 August 2017
 Active
Secretaries
Show Resigned
Wpp Group (Nominees) Limited - Secretary
Appointed 22 August 2017
 Active
Other Company Directorships
Nicholas Dunton
AUREUS PLATFORM SERVICES LIMITED
AVIATOR MEDIA LIMITED
INTERNATIONAL OUTDOOR SYSTEMS LTD.
KINETIC WORLDWIDE LIMITED
OUTDOOR CONNECTION LIMITED
P.O.A. HOLDINGS LIMITED
PORTLAND OUTDOOR ADVERTISING LIMITED
POSTER PUBLICITY GROUP LIMITED
POSTER PUBLICITY HOLDINGS LTD
WELLYGOAT LTD
Thomas Lightoller
BDG ARCHITECTURE + DESIGN LIMITED
John Morris
DESIGN BRIDGE GRAPHICS LIMITED
Timothy Perkins
DESIGN BRIDGE GRAPHICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,360,627 3,360,627 2,646,920
Current Assets 18,674,172 18,674,172 16,046,005
Creditors Due Within One Year 11,247,359 11,247,359 8,383,553
Working Cap 7,426,813 7,426,813 7,662,452
Total Assets Less Current Liabilities 10,787,440 10,787,440 10,309,372
Long-term Liabilities 1,284,998 1,284,998 1,190,160
Net Assets 9,502,442 9,502,442 9,119,212
Share Capital & Reserves
Share Cap 219,114 219,114 238,114
Profit & Loss Reserves 9,266,896 9,266,896 8,704,589
Other Reserves 16,432 16,432 176,509
Shareholders Funds 9,502,442 9,502,442 9,119,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 14.2%
Stocks Inventory 0.6% 0.6% 1.3%
Debtors 65.2% 65.2% 54.8%
Cash Bank In Hand 13.4% 13.4% 24.7%
Current Assets 84.7% 84.7% 85.8%
Creditors Due Within One Year 51.0% 51.0% 44.8%
Net Current Assets Liabilities 33.7% 33.7% 41.0%
Creditors Due After One Year 5.8% 5.8% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.1% 43.1% 48.8%
Called Up Share Capital 1.0% 1.0% 1.3%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.3%
Profit Loss Account Reserve 42.1% 42.1% 46.6%
Shareholder Funds 43.1% 43.1% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 22,034,799 22,034,799 18,692,925
Debt 12,532,357 12,532,357 9,573,713
Net Assets/Debt 9,502,442 9,502,442 9,119,212

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Appointment of Thomas Charles Lightoller as a director on 18 November 2025
Termination of appointment of Alexander James Spark as a director on 24 October 2025
Termination of appointment of Lindsay Pattison as a director on 23 May 2025
Confirmation statement made on 20 May 2025 with no updates
Register inspection address has been changed from 18 Clerkenwell Close London EC1R 0QN United Kingdom to Sea Containers 18 Upper Ground London SE1 9PD
Confirmation statement made on 20 May 2024 with no updates
Register(s) moved to registered office address Sea Containers 18 Upper Ground London SE1 9PD
Director's details changed for Mr Alexander James Spark on 1 January 2024
Registered office address changed from Sea Containers 18 Upper Ground London SE1 9GL United Kingdom to Sea Containers 18 Upper Ground London SE1 9PD on 18 January 2024
Confirmation statement made on 20 May 2023 with no updates
Appointment of Mr Alexander James Spark as a director on 20 March 2023
Termination of appointment of Dominic Charles Grainger as a director on 20 March 2023
Termination of appointment of Ian Simon Black as a director on 1 July 2022
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 7 May 2021 with no updates
Change of details for Wpp Group (Uk) Ltd as a person with significant control on 26 November 2018
Secretary's details changed for Wpp Group (Nominees) Limited on 26 November 2018
Appointment of Mr Dominic Charles Grainger as a director on 20 August 2020
Termination of appointment of Laurence Adrian Mellman as a director on 25 June 2020
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