Print & Stationery Management Co. Limited
03798222
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 11/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
director · Since 11/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
The Business Supplies Group Holdings Ltd
107 Longmead Road, Emerald Park East, Bristol, BS16 7FG
Reg: 13626064 · Companies House · Private Limited Company
Notified 18/12/2023
Former PSCs
Print & Stationery Holdings Company Limited
Ceased 01/04/2022
Mr Nicholas James Weston
Ceased 18/12/2023
Mr Richard Marcus Whittal
Ceased 18/12/2023
Mr Stephen Clare
Ceased 18/12/2023
Charges5 outstanding
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CompanyRankvs 479+ SIC 18129 peers61
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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 going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£13.8M
Annual revenue
Net Worth
£810k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£845k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.4M
Fixed Assets
£2.0M
Debtors
£3.0M
Cost of Sales
£8.6M
Gross Profit
£5.1M
Admin Expenses
£4.1M
Operating Profit
£923k
Profit After Tax
£692k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.00 | -£44k |
| 2020 | 1.19 | +£41k |
| 2019 | 1.02 | +£63k |
| 2018 | 0.96 | +£332k |
| 2016 | 1.09 | +£159k |
| 2015 | 1.09 | — |
Derived from filed accounts. Not audited figures.