Back to search

Prints And Editions Limited

03978592

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 20/04/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Damien Steven Hirst

director · Since 20/04/2000

CONTEMPORARY ARTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Mr Damien Steven Hirst

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

British · United Kingdom · Age 61

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

Created 26/08/2011Registered 31/08/2011
charge
outstanding

COUTTS & COMPANY

Created 26/08/2011Registered 31/08/2011

CompanyRankvs 26021+ SIC 82990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
26021Prints And Editions Limited
71
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.

Employees6/15 pts

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

Liquidity12/20 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

of its parent company and therefore the Company's ability to continue as a going concern is reliant on the ability of its parent company and the Science group of companies as a whole to generate cash and operate within its available credit facilities. The director has prepared cashflow f

Key FinancialsYear ending 31/12/2024

Turnover

£2.5M

Annual revenue

Net Worth

£504k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£25.3M

Working capital

Current Assets

£252.3M

Current Liabilities

£227.0M

Debtors

£796k

Cost of Sales

£1.5M

Gross Profit

£974k

Admin Expenses

£2.8M

Operating Profit

-£1.4M

Profit After Tax

-£2.7M

1avg. employees

Balance Sheet

Bank loans & overdrafts£321k
Assets less current liabilities£25.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.11

Derived from filed accounts. Not audited figures.