Back to search

Redcliffe Imaging Ltd

01661846

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 DRAGON COURT, BRISTOL, BS5 7XX
Incorporated 03/09/1982

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74209
Other photographic activities

Officers

George William Burr

director · Since 16/05/1991

COLOUR TECHNICIAN

BRITISH · UNITED KINGDOM · Age 73

Mr Thomas Chard

director · Since 05/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Redcliffe Imaging Eot Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

21, Dragon Court, Bristol, BS5 7XX

Reg: 14747255 · Registrar Of Private Limited Companies · Private Company Limited By Guarantee

Notified 31/03/2023

Former PSCs

George William Burr

Ceased 31/03/2023

Mr Adrian John Chambers

Ceased 01/11/2022

Charges2 outstanding

charge
outstanding

CHRISTOPHER MAURICE BRADFIELD

Created 29/01/2003Registered 12/02/2003
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 09/02/2000Registered 12/02/2000Satisfied 22/11/2014
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 22/11/1995Registered 08/12/1995Satisfied 22/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1993Registered 14/07/1993Satisfied 26/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1987Registered 07/12/1987Satisfied 21/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1987Registered 20/05/1987

CompanyRankvs 1801+ SIC 18129 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
1801Redcliffe Imaging Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£75k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£125k

Current Liabilities

£184k

Fixed Assets

£163k

Debtors

£9k

11avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£77k
Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£17k
20230.60-£140k
20221.78-£67k
20212.07+£137k
20202.12+£22k
20192.21-£10k
20182.43—

Derived from filed accounts. Not audited figures.