Graphic Engineering (Northern) Limited
00185544
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/1992
WORKS MANAGER
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Glenside Limited
Sheaf Bank Works, Prospect Road, Sheffield, S2 3EN
Reg: 02657170 · Companies House, Cardiff · Limited Company Limited By Shares
Notified 16/10/2025
Former PSCs
Mr Russell Patrick Davison
Ceased 16/10/2025
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
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WILLIAMS & GLYN'S BANK LIMITED
WILLIAMS & GLYN'S BANK LTD.
CompanyRankvs 1167+ SIC 25990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£125k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£153k
Current Liabilities
£31k
Fixed Assets
£3k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.99 | +£2k |
| 2023 | 4.57 | -£3k |
| 2022 | 4.34 | -£3k |
| 2021 | 4.03 | +£27k |
| 2020 | 3.05 | +£28k |
| 2019 | 2.43 | -£8k |
| 2018 | 2.60 | — |
Derived from filed accounts. Not audited figures.