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Graphic Art (Cambridge) Limited

00909006

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21-25 UNION LANE, CB4 1PR
Incorporated 22/06/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Keith Lawrence Jones

director · Since 17/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr Mark Keith Jones

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mark One Investments Limited

75–100% shares
75–100% votes

21-25, Union Lane, Cambridge, CB4 1PR

Reg: 00854654 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/12/1986Registered 04/12/1986
charge
satisfied

LLOYDS BANK LTD

Created 06/10/1977Registered 11/10/1977Satisfied 28/01/2011
charge
satisfied

LLOYDS BANK LTD

Created 26/03/1975Registered 10/04/1975Satisfied 28/01/2011
charge
outstanding

LLOYDS BANK LTD

Created 17/08/1972Registered 01/09/1972

CompanyRankvs 610+ SIC 32990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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610Graphic Art (Cambridge) Limited
86
How is this score calculated?
Financial strength22/25 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 31/08/2025

Net Worth

£961k

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.4M

Current Liabilities

£517k

Fixed Assets

£85k

Debtors

£394k

22avg. employees-5

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£206k
20243.83-£177k
20233.93—

Derived from filed accounts. Not audited figures.