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Bex Design & Print Ltd

03280700

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STANIER ROAD, CALNE, SN11 9PX
Incorporated 19/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
26110
Manufacture of electronic components
32990
Other manufacturing

Officers

Mr Mark Patrick O'Neill

director · Since 11/03/2022

INVESTMENT DIRECTOR

IRISH · ENGLAND · Age 42

Also on 6 other boards

Mr Hugh Mark Whitcomb

director · Since 11/03/2022

CHIEF EXECUTIVE

ENGLISH · ENGLAND · Age 64

Also on 11 other boards

Miss Inca Lockhart-Ross

secretary · Since 30/03/2022

Ms Melanie Conway

director · Since 07/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Amcomri Group Plc

75–100% shares
75–100% votes

46/48, Beak Street, London, W1F 9RJ

Reg: 14390325 · Companies House · Limited Company

Notified 31/08/2023

Former PSCs

Bex Holdings Limited

Ceased 11/03/2022

Amcomri 16 Limited

Ceased 31/08/2023

Charges3 outstanding

Charge
outstanding

AMCOMRI GROUP LIMITED

Created 08/08/2023Registered 22/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/03/2022Registered 17/03/2022
Charge
outstanding

ORANMORE LIMITED

Created 11/03/2022Registered 14/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2006Registered 11/08/2006Satisfied 04/07/2018

CompanyRankvs 1940+ SIC 18129 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194Bex Design & Print Ltd
87
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£247k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£898k

Fixed Assets

£120k

Debtors

£2.9M

35avg. employees-3

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£236k
20224.93-£3.0M
20214.61+£496k
20214.85+£448k
20204.34+£168k
20192.44—

Derived from filed accounts. Not audited figures.