5874 DESIGN LTD
- · Thesis: well-run, low negotiation leverage
- 73110Advertising agencies
Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -51% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
Refinance opportunity
1 live charge · oldest 6.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Total assets | £115.1k | £4.7k |
| Current assets | £280.4k | £359.9k |
| Cash | £3.9k | £8.1k |
| Debtors | £276.4k | £351.8k |
| Net assets | £8.8k | £-123.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 capital
- • 1 confirmation-statement
- • 3 capital
- • 2 confirmation-statement
- • 1 accounts
- • 6 capital
- • 2 confirmation-statement
- • 1 accounts
Corporate timeline (28 events)Click to expand
- 2026-07-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-07-01📄capital-allotment-sharescapital · SH01
- 2026-06-04📄capital-allotment-sharescapital · SH01
- 2026-06-01📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-05-18📄resolutionresolution · RESOLUTIONS
- 2026-05-01📄capital-allotment-sharescapital · SH01
- 2026-04-14📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-04-01📄capital-allotment-sharescapital · SH01
- 2026-03-02📄capital-allotment-sharescapital · SH01
- 2026-02-09📄capital-allotment-sharescapital · SH01
- 2025-12-31📄capital-allotment-sharescapital · SH01
- 2025-11-27📄capital-allotment-sharescapital · SH01
- 2025-11-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-11-06📄capital-allotment-sharescapital · SH01
- 2025-09-30📄capital-allotment-sharescapital · SH01
- 2025-08-31📄capital-allotment-sharescapital · SH01
- 2025-08-01📄capital-allotment-sharescapital · SH01
- 2025-06-29📄capital-allotment-sharescapital · SH01
- 2025-06-04📄capital-allotment-sharescapital · SH01
- 2025-04-30📄capital-allotment-sharescapital · SH01
- 2025-04-28📄resolutionresolution · RESOLUTIONS
- 2025-04-15📄capital-allotment-sharescapital · SH01
- 2020-06-23🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2012-08-01➖SMART ACCOUNTANTS LTD resignedcorporate-secretary
- 2012-03-07🏢Company incorporatedAs 5874 DESIGN LTD
- 2012-03-07➕CROSS, Rupert Charles appointeddirector
- 2012-03-07➕PEACHEY, Richard Anthony Crowdy appointeddirector
- 2012-03-07➕SMART ACCOUNTANTS LTD appointedcorporate-secretary
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 14 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Rupert Charles Cross Individual · British · DOB 03/1980 · age 46 | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 06/04/2016 |
Richard Anthony Crowdy Peachey Individual · British · DOB 06/1970 · age 56 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | — | 23/06/2020 | — |