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Multigraphics Limited

01455554

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

74990
Non-trading company

Officers

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

Louise Rachel Meads

secretary · Since 01/07/2026

Former

James William Lloyd

secretary · Resigned 01/07/2026

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
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

CompanyRankvs 458+ 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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458Multigraphics 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—

Derived from filed accounts. Not audited figures.