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Cls Graphics Ltd

01190222

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

APEX HOUSE, EDENBRIDGE, TN8 5AU
Incorporated 12/11/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Maryse Franklin

secretary · Since 24/12/1990

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr David John Franklin

director · Since 24/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 82

Mrs Maryse Franklin

director · Since 24/12/1990

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Alan Erwin Franklin

director · Since 04/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Marja Eerika Franklin

director · Since 01/04/2026

FINNISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Alan Erwin Franklin

Significant control

British · England · Age 54

Lorraine Cottage, Stick Hill, Edenbridge, TN8 5NL

Notified 27/03/2026

Former PSCs

Mr David John Franklin

Ceased 27/03/2026

Mrs Maryse Franklin

Ceased 27/03/2026

Charges2 outstanding

charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 27/09/1989Registered 29/09/1989
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 28/10/1986Registered 07/11/1986

CompanyRankvs 832+ SIC 74909 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.56× · 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.

Employees13/15 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 31/03/2025

Net Worth

£457k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£525k

Profit After Tax

£6k

3avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£536k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56-£2k
20242.54-£1k
20232.21-£4k
20224.19-£4k
20214.49-£29k
20205.84-£5k
20197.23
20176.49

Derived from filed accounts. Not audited figures.