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Multigraphics Limited

01455554

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

LEVEL 3, LONDON, W2 1DL
Incorporated 19/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

James William Lloyd

secretary · Since 13/02/2026

Kerry Eames

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Mark Peter Reeve

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Persons with Significant Control

Multigraphics Holdings Limited

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

Level 3, 1 Paddington Square, London, W2 1DL

Reg: 04827739 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (SECURITY HOLDER)

Created 12/01/2004Registered 30/01/2004
charge
outstanding

3I INVESTMENTS PLC OR SUCH OTHER PERSONS AS MAY FROM TIME TO TIME BE THE SECURITY TRUSTEE FORTH

Created 12/01/2004Registered 20/01/2004
charge
satisfied

BENEDICT WILLIAM CLARK AND MATTHEW BLAISE CLARK

Created 12/01/2004Registered 17/01/2004Satisfied 30/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2000Registered 10/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2000Registered 10/05/2000
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/11/1999Registered 11/11/1999Satisfied 03/08/2004
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 14/05/1999Registered 21/05/1999Satisfied 03/08/2004
charge
satisfied

GENERAL PRINT MATERIALS LIMITED

Created 11/03/1993Registered 31/03/1993Satisfied 17/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1992Registered 01/02/1992Satisfied 04/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1990Registered 09/01/1991Satisfied 08/01/2002
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/07/1990Registered 31/07/1990Satisfied 04/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1990Registered 30/04/1990Satisfied 04/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/1989Registered 31/07/1989Satisfied 04/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 28/04/1989Registered 04/05/1989Satisfied 10/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1981Registered 17/06/1981Satisfied 10/08/1990

CompanyRankvs 480+ SIC 74990 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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480Multigraphics Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£6.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£11.8M

Current Liabilities

£5.2M

Debtors

£11.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20242.28+£0
20232.28+£0
20222.28—

Derived from filed accounts. Not audited figures.