Bbr Graphic Sales Limited
03689653
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/1998
ENGINEER
BRITISH · ENGLAND · Age 70
Also on 6 other boards
director · Since 07/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
secretary · Since 03/10/2021
Persons with Significant Control
Phillip James Rawden
British · U K · Age 54
Kings Yard Low Mill Road, West Yorkshire, WF5 8ND
Notified 06/04/2016
D & D Graphic Engineers Limited
Bank Chambers, Market Street, Huddersfield, HD1 2EW
Reg: 02518426 · Companies House · Private Limited Company
Notified 15/08/2019
Former PSCs
Mr David Blakeley
Ceased 15/08/2019
Mr David Ian Ross
Ceased 15/08/2019
Phil Cunningham
Ceased 05/09/2016
Stephen Chung Lo
Ceased 27/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 4569+ SIC 47990 peers50
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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.
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 31/01/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£965k
Cash in the bank
Profit Before Tax
-£312k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£6.6M
Current Liabilities
£5.1M
Fixed Assets
£66k
Debtors
£1.5M
Cost of Sales
£14.5M
Admin Expenses
£469k
Profit After Tax
-£343k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£343k |
| 2024 | 1.22 | -£38k |
| 2023 | 1.39 | +£45k |
| 2022 | 1.55 | -£221k |
| 2021 | 1.45 | -£223k |
| 2020 | 1.37 | — |
Derived from filed accounts. Not audited figures.