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Graphic Thought Facility Limited

03185671

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

44 VYNER STREET, LONDON, E2 9DQ
Incorporated 12/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Paul David Neale

secretary · Since 25/04/1996

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul David Neale

director · Since 25/04/1996

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Andrew Paul Stevens Ba(Hons)Ma(Rca)

director · Since 25/04/1996

DESIGNER

BRITISH · ENGLAND · Age 59

Huw Gwyn Morgan

director · Since 31/07/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Paul David Neale

25–50% shares
25–50% votes

British · England · Age 59

44, Vyner Street, London, E2 9DQ

Notified 06/04/2016

Mr Andrew Paul Stevens

25–50% shares
25–50% votes

British · England · Age 59

44, Vyner Street, London, E2 9DQ

Notified 06/04/2016

Mr Huw Gwyn Morgan

Significant control

British · England · Age 54

44, Vyner Street, London, E2 9DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2016Registered 02/06/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2016Registered 20/01/2016

CompanyRankvs 1293+ SIC 73120 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1293Graphic Thought Facility Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£668k

Fixed Assets

£102k

Debtors

£738k

12avg. employees

Tax at Year End

Corp tax£56k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£10k
20244.82+£43k
20235.42-£297k
20225.88+£38k
20214.84+£91k
20206.14+£41k
20194.77—

Derived from filed accounts. Not audited figures.