Data Reprographics Limited
02024434
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/1992
ADMINISTRATION MANAGER
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 13/02/1992
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 01/04/2024
SIGN MAKING
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 01/04/2024
CARPENTER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Paul Andrew Taylor
British · England · Age 67
Unit 1 The West Surrey Estate, Ashford, TW15 1XB
Notified 13/02/2017
Mr John Anthony Lindsay
British · England · Age 70
Unit 1 The West Surrey Estate, Ashford, TW15 1XB
Notified 01/04/2024
CompanyRankvs 903+ SIC 18129 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.90 |
| 2025 | 2.90 |
| 2024 | 4.01 |
| 2023 | 2.75 |
Derived from filed accounts. Not audited figures.