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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £17.61k
- Current assets
- £28.01k
- Current creditors
- £8.57k
- Shareholders funds
- £19.92k
- Company number
- 14151595 Copied!
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
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
Date | Description |
---|---|
09/06/259 June 2025 New | Confirmation statement made on 2025-06-05 with updates |
27/08/2427 August 2024 | Total exemption full accounts made up to 2024-05-31 |
05/06/245 June 2024 | Confirmation statement made on 2024-06-05 with updates |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
12/12/2312 December 2023 | Total exemption full accounts made up to 2023-05-31 |
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