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Thornton Print Limited

02790048

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH TYNE INDUSTRIAL ESTATE, BENTON, NE12 9SZ
Incorporated 15/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Scott Mallen

director · Since 09/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Doreen Mallen

director · Since 16/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Rachel Teasdale

director · Since 15/02/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Dsr Group Holdings Limited

75–100% shares
75–100% votes

North Tyne Industrial Estate, Whitley Road, Newcastle Upon Tyne, NE12 9SZ

Notified 06/04/2016

CompanyRankvs 1610+ SIC 18129 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£960k

0avg. employees-28

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£92k
20241.57-£98k
20231.79-£91k
20221.74-£306k
20212.00+£195k
20201.48+£58k
20191.75+£182k
20172.72

Derived from filed accounts. Not audited figures.