NTH DEGREE.DESIGN LTD

Executive Summary

Nth Degree.Design Ltd demonstrates improving financial health with strong net asset growth and enhanced liquidity in its second year of trading. The company’s ability to reduce liabilities and increase working capital supports credit approval, albeit on a modest scale given its micro size and trading history. Continued monitoring of cash flow and debtor management is recommended to ensure ongoing repayment capacity.

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Legal registered address
5 Moles End Stratford-Upon-Avon Warwickshire United Kingdom CV37 7FP Copied!

Latest financial results as of 8 August 2025
Cash in bank
£17.61k
Current assets
£28.01k
Current creditors
£8.57k
Shareholders funds
£19.92k
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Company number
14151595 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 June 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 5 June 2025

Next statement due by 19 June 2026

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Nature of business (SIC)

74100 - specialised design activities

Latest company documents
DateDescription
09/06/259 June 2025 NewConfirmation statement made on 2025-06-05 with updates

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27/08/2427 August 2024 Total exemption full accounts made up to 2024-05-31

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05/06/245 June 2024 Confirmation statement made on 2024-06-05 with updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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12/12/2312 December 2023 Total exemption full accounts made up to 2023-05-31

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