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Bex Design & Print Ltd

03280700

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

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

CompanyRankvs 125+ SIC 18129 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125Bex Design & Print Ltd
88
How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£550k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£963k

Fixed Assets

£167k

Debtors

£2.9M

34avg. employees-1

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£303k
20243.81—

Derived from filed accounts. Not audited figures.