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Consultaprint Limited

02907131

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTHGATE 2 321 WILMSLOW ROAD, CHEADLE, SK8 3PW
Incorporated 10/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
46180
Agents specialised in the sale of other particular products
82990
Other business support service activities

Officers

Ms Joanne Elizabeth Shippen

director · Since 27/04/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Lily Victoria Shippen

secretary · Since 23/03/2011

BRITISH

Persons with Significant Control

Ms Joanne Elizabeth Shippen

75–100% shares

British · England · Age 58

Unit 4, Richardson Street, Stockport, SK1 3JL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 09/11/2023Registered 16/11/2023
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 07/06/2010Registered 10/06/2010Satisfied 04/10/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2009Registered 22/12/2009Satisfied 04/10/2023

CompanyRankvs 4234+ SIC 18129 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£117k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£307k

Current Liabilities

£435k

Fixed Assets

£19k

Debtors

£279k

5avg. employees

Tax at Year End

Corp tax£17k
VAT£33k

Director Loans

Directors owe company£139k

Balance Sheet

Assets less current liabilities-£109k
Signed by Ms Joanne Shippen 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£0£659k
20250.71-£61k£659k
20240.94+£37k£523k
20231.03+£18k£497k
20220.89+£4k£476k
20210.95-£21k—
20201.14-£68k—
20190.91-£44k—
20181.05——

Derived from filed accounts. Not audited figures.