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Editions Graphiques Limited

00849654

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SCH CONSULTANCY LIMITED MAPLE HOUSE, POTTERS BAR, EN6 5BS
Incorporated 21/05/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Mrs Gretha Arwas

secretary · Since 31/10/1992

BRITISH

Ms Gretha Arwas

director · Since 22/02/2010

ANTIQUES

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mrs Greta Arwas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 84

68 Park Street, London, W1K 2JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1988Registered 22/04/1988
charge
satisfied

CLYDESDALE BANK LTD

Created 07/04/1981Registered 21/04/1981Satisfied 26/03/1993

CompanyRankvs 1098+ SIC 47791 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength9/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£3

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20234.44
202215.15
20213.30
20200.61
20191.62
201834.98
201711.37

Derived from filed accounts. Not audited figures.