Pebl Graphics Limited
04106484
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2001
MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 26/01/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Rachel Ann Harding
British · United Kingdom · Age 55
Herston Cross House, 230 High Street, Swanage, BH19 2PQ
Notified 06/04/2016
Mr Steven Alan Harding
British · United Kingdom · Age 56
Herston Cross House, 230 High Street, Swanage, BH19 2PQ
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1957+ SIC 18129 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£461k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£399k
Working capital
Current Assets
£370k
Current Liabilities
-£29k
Fixed Assets
£79k
Debtors
£163k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 12.85 | +£363k | £298k |
| 2023 | 1.05 | +£0 | £295k |
| 2022 | 1.05 | -£32k | £295k |
| 2021 | 1.21 | -£108k | £158k |
| 2020 | 1.48 | -£157k | £258k |
| 2019 | 3.59 | — | — |
Derived from filed accounts. Not audited figures.