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R.K. Graphics Limited

02441894

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GRAPHIC HOUSE WHITE CLIFFS, WHITFIELD DOVER, CT16 3EH
Incorporated 10/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Roger Malcolm Knight

director · Since 10/11/1991

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Roger Malcolm Knight

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

British · England · Age 68

Graphic House White Cliffs, Whitfield Dover, CT16 3EH

Notified 20/07/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2008Registered 26/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1999Registered 27/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1993Registered 03/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1990Registered 03/04/1990

CompanyRankvs 1781+ SIC 18129 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1781R.K. Graphics Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£254k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£80k

Current Liabilities

£203k

Fixed Assets

£384k

Debtors

£59k

5avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£3k
20240.42-£34k
20230.74+£80k
20220.38+£597
20210.67—

Derived from filed accounts. Not audited figures.