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Screencraft Publicity (Hull) Limited

00647644

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RESERVOIR ROAD, EAST YORKSHIRE, HU6 7QD
Incorporated 21/01/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Michael Andrew Thistleton

director · Since 26/06/1991

TECHNICAL SALES ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Alexandra Mary Thistleton

director · Since 11/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Guy Jonathan Waddington

director · Since 28/02/2013

PRINT DESIGNER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael Andrew Thistleton

50–75% shares
Significant control

British · United Kingdom · Age 60

34a, Manor Road, Beverley, HU17 7BL

Notified 15/11/2017

Former PSCs

Formeda Limited

Ceased 15/11/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2017Registered 03/11/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 07/11/2007Registered 09/11/2007Satisfied 13/03/2013
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 14/07/2007Registered 27/07/2007Satisfied 28/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1999Registered 17/04/1999Satisfied 24/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1999Registered 09/04/1999Satisfied 14/07/2017
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1984Registered 23/10/1984Satisfied 14/07/2017

CompanyRankvs 102+ SIC 18129 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2022

Net Worth

£864k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.4M

Current Liabilities

£635k

Fixed Assets

£189k

Debtors

£643k

15avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£908k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20222.13

Derived from filed accounts. Not audited figures.