Company Overview
Indigo Design & Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 February 2012, so this is a well established company. Indigo Design & Engineering Ltd has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Cantelowes Limited 4Th Floor, 20 Aldermanbury, London, EC2V 7HY
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Companies House Data
Company NameINDIGO DESIGN & ENGINEERING LTD
Company Number07952653
Registered Office AddressC/O Cantelowes Limited 4th Floor
 20 Aldermanbury
 EC2V 7HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Gerald Hariry - Director
(British, 49 years old, born October 1977)
Appointed 16 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerald Hariry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 1
Current Assets 42,297 42,297 8,092
Creditors Due Within One Year 38,192 38,192 11,898
Working Cap 4,105 4,105 -3,806
Total Assets Less Current Liabilities 4,105 4,105 -3,805
Long-term Liabilities 0 0 0
Net Assets 4,105 4,105 -3,805
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,105 4,105 -3,805
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.3% 90.3% 147.0%
Net Current Assets Liabilities 9.7% 9.7% -47.0%
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 9.7% 9.7% -47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.7% 9.7% -47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 42,297 42,297 8,093
Debt 38,192 38,192 11,898
Net Assets/Debt 4,105 4,105 -3,805

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC2V 7HY
THE INSURANCE CHARITIES
3rd Floor 2 St. Andrew's Hill, London, EC2V 7HY
THE SOCIETY OF FINANCIAL ADVISERS
3RD FLOOR, 20 FENCHURCH STREET, LONDON, EC2V 7HY
LIFE INSURANCE ASSOCIATION LIMITED
3RD FLOOR, 20 FENCHURCH STREET, LONDON, EC2V 7HY
THE EDUCATION AND TRAINING TRUST OF THE CHARTERED INSURANCE INSTITUTE
3rd Floor 20 Fenchurch Street, London, EC2V 7HY
C.I.I. ENTERPRISES LIMITED
3rd Floor 20 Fenchurch Street, London, EC2V 7HY
THE PERSONAL FINANCE SOCIETY
3rd Floor 20 Fenchurch Street, London, EC2V 7HY
THE EUROPEAN FINANCIAL PLANNING ASSOCIATION (UK) LIMITED
3RD FLOOR, 20 FENCHURCH STREET, LONDON, EC2V 7HY
FACULTY OF FINANCIAL PLANNING LIMITED
20 Aldermanbury, London, EC2V 7HY
THE SOCIETY OF TECHNICIANS IN INSURANCE LIMITED
20 Aldermanbury, London, EC2V 7HY
Document Filings
Confirmation statement made on 23 March 2026 with updates
Registered office address changed from C/O Cantelowes Limited 4th Floor 20 Aldermanbury London EC2V 7HY United Kingdom to C/O Sg Accounting 1 Cedar Office Park Cobham Road Wimborne BH21 7SB on 6 February 2026
Confirmation statement made on 23 March 2025 with updates
Registered office address changed from 15 Bowling Green Lane London EC1R 0BD to C/O Cantelowes Limited 4th Floor 20 Aldermanbury London EC2V 7HY on 19 September 2024
Confirmation statement made on 23 March 2024 with updates
Confirmation statement made on 9 March 2023 with updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
Annual return made up to 16 February 2015 with full list of shareholders
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