Decision Graphics Uk Limited
01049921
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
Persons with Significant Control
Mr Anthony Norman Leppard
British · England · Age 74
20 Highfield Close, Highfield Close, Lingfield, RH7 6GR
Notified 06/04/2016
Charges0 outstanding
UNILOCK HOLDINGS PLC.
CompanyRankvs 3325+ SIC 58110 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£35k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£137k
Current Liabilities
£203k
Fixed Assets
£100k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.67 | -£25k | £247k |
| 2025 | 0.60 | -£9k | £100k |
| 2024 | 0.32 | -£13k | £43k |
| 2023 | 0.93 | — | £52k |
Derived from filed accounts. Not audited figures.