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Print Data Solutions Limited

03590464

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12 REGENT PARK, BOOTH DRIVE, WELLINGBOROUGH, NN8 6GR
Incorporated 30/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Nicholas Miles Shelton

director · Since 01/09/1998

PRINT SOURCE

BRITISH · Age 57

Ms Olivia Simone Ray

director · Since 02/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Kate Shelton

director · Since 02/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr James Portsmouth

director · Since 02/11/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Print Data Solutions (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 12-14, Regent Park Booth Drive, Park Farm Industrial Estate, Wellingborough, NN8 6GR

Reg: 10398997 · Companies House · Limited By Shares

Notified 12/01/2017

Former PSCs

Print Data Solutions Property Holdings Limited

Ceased 12/01/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/12/2017Registered 15/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 10/05/2012Satisfied 07/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2012Registered 03/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 17/09/2008Satisfied 07/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2002Registered 24/12/2002Satisfied 11/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2002Registered 26/11/2002Satisfied 11/10/2007

CompanyRankvs 35+ SIC 46760 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.3M

Fixed Assets

£792k

Debtors

£2.5M

Admin Expenses

£5.4M

Profit After Tax

£1.1M

68avg. employees+12

Tax at Year End

Corp tax£130k
Dividends paid£1.5M

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£1.1M
20191.71+£525k
20181.60

Derived from filed accounts. Not audited figures.