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Datagraphic Group Limited

01215380

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

IRELAND INDUSTRIAL ESTATE ADELPHI WAY, CHESTERFIELD, S43 3LS
Incorporated 10/06/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46190
Agents involved in the sale of a variety of goods

Officers

Mr Eric Wells

director · Since 27/11/1995

DIRECTOR

BRITISH · PORTUGAL · Age 77

Also on 2 other boards

Mr Richard Glyn King

director · Since 30/01/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Joanne Hawxwell

secretary · Since 22/11/2002

SALES MANAGER

BRITISH

Persons with Significant Control

Datagraphic Holdings Ltd

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

C/O Datagraphic Group Ltd, Adelphi Way, Chesterfield, S43 3LS

Reg: 04528786 · Companies House · Limited Company

Notified 06/04/2016

Mr Eric Wells

Significant control

British · Portugal · Age 77

Ireland Industrial Estate, Adelphi Way, Chesterfield, S43 3LS

Notified 06/04/2016

Mr Richard Glyn King

Significant control

British · England · Age 63

Ireland Industrial Estate, Adelphi Way, Chesterfield, S43 3LS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 31/12/2021Registered 20/01/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2016Registered 29/01/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2016Registered 28/01/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2016Registered 26/01/2016
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/12/2014Registered 15/12/2014Satisfied 19/02/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/09/2013Registered 10/09/2013Satisfied 19/02/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 22/05/1987Registered 30/05/1987Satisfied 19/02/2016

CompanyRankvs 3466+ SIC 46180 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3466Datagraphic Group Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

-£200k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£949k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.9M

Fixed Assets

£965k

Debtors

£737k

24avg. employees-2

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£150k
20230.49-£160k
20220.83-£23k
20210.82—

Derived from filed accounts. Not audited figures.