Mhgraphics Limited
03058846
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Persons with Significant Control
Mr Daniel Robert Parr
British · United Kingdom · Age 43
Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ
Notified 06/04/2016
Former PSCs
Mr Michael Ian Hill
Ceased 01/02/2021
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 798+ SIC 73120 peers79
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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 31/12/2024
Net Worth
£83k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£159k
Current Liabilities
£95k
Fixed Assets
£26k
Debtors
£33k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | +£19k |
| 2023 | 1.78 | +£13k |
| 2022 | 1.57 | +£22k |
| 2021 | 1.56 | +£11k |
| 2020 | 1.19 | +£5k |
| 2019 | 1.06 | -£15k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.