{"name":"DESIGN4RETAIL LIMITED","company_number":"04591472","status":"Active","type":"Private Limited Company","incorporated":"2002-11-15","dissolved":null,"registered_office":"2/3 Bitteswell Business Park, Lutterworth, Leicestershire, LE17 4LR","postcode":"LE17 4LR","sic_codes":[{"code":74100,"description":"specialised design activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":null,"financials":[{"financial_date":"2016-04-30","net_assets":363394,"cash":935600},{"financial_date":"2015-04-30","net_assets":242959,"cash":616735}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DESIGN4RETAIL LIMITED presents a medium risk profile based on available data. While the company demonstrates encouraging net asset growth, a strong cash position, and a 20-year operating history, the near-doubling of both debtor and creditor balances in FY2016 raises working capital management concerns that warrant closer examination. The primary limitation of this assessment is the age of the available financial data (FY2016); obtaining current filed accounts and management financials should be a priority before any investment decision is made.","website":"http://www.design4retail.net","links":{"page":"https://www.companiesintheuk.co.uk/ltd/design4retail","people":"https://www.companiesintheuk.co.uk/company/design4retail/people","filing_history":"https://www.companiesintheuk.co.uk/company/design4retail/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04591472","financials":"https://www.companiesintheuk.co.uk/company/design4retail/financial","control":"https://www.companiesintheuk.co.uk/company/design4retail/control","charges":"https://www.companiesintheuk.co.uk/company/design4retail/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/design4retail/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/design4retail"}