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Data Reprographics Limited

02024434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE WEST SURREY ESTATE, ASHFORD, TW15 1XB
Incorporated 02/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Paul Andrew Taylor

secretary · Since 13/02/1992

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr John Anthony Lindsay

director · Since 13/02/1992

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Paul Andrew Taylor

director · Since 13/02/1992

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Paul Stephen Mendoza

director · Since 01/04/2024

SIGN MAKING

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Simon John Mendoza

director · Since 01/04/2024

CARPENTER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Taylor

25–50% shares

British · England · Age 67

Unit 1 The West Surrey Estate, Ashford, TW15 1XB

Notified 13/02/2017

Mr John Anthony Lindsay

25–50% shares

British · England · Age 70

Unit 1 The West Surrey Estate, Ashford, TW15 1XB

Notified 01/04/2024

CompanyRankvs 903+ SIC 18129 peers
75

Financial strength43th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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

£1k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£1.3M

Current Liabilities

£462k

Fixed Assets

£27k

Debtors

£209k

17avg. employees
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20252.90
20252.90
20244.01
20232.75

Derived from filed accounts. Not audited figures.