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Global Design And Print Limited

04022586

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 SHELLEY ROAD EAST, BOURNEMOUTH, BH7 6HB
Incorporated 27/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
59112
Video production activities
73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Darren Mooney

director · Since 01/02/2001

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Miss Sharon Julie Parker

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Global Design Group Ltd

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

76, Shelley Road East, Bournemouth, BH7 6HB

Reg: 11587499 · Companies House · Limited Company

Notified 15/03/2019

Former PSCs

Mr Darren Mooney

Ceased 15/03/2019

Mr Benedict Pratten

Ceased 15/03/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2012Registered 01/11/2012

CompanyRankvs 95+ SIC 18130 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£189k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£382k

Current Liabilities

£201k

Fixed Assets

£69k

Debtors

£296k

8avg. employees

Tax at Year End(2022)

Corp tax£33k

Balance Sheet

Assets less current liabilities£251k
Signed by 04022586 frs:CurrentFinancialInstruments frs:WithinOneYear 2025-06-30 04022586 frs:CurrentFinancialInstruments 2025-06-3Prepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£63k
20242.10+£5k
20232.44-£87k
20221.83+£31k
20211.83+£89k
20201.72-£34k
20191.35

Derived from filed accounts. Not audited figures.