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Southampton Design And Print Limited

04421571

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

41-43 JEWRY STREET, WINCHESTER, SO23 8RY
Incorporated 22/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Katarzyna Anna Szwed

director · Since 26/10/2011

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Gregory Albert Thorn

director · Since 26/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Winchester Print Holdings Limited

75–100% shares
75–100% votes

41-43, Jewry Street, Winchester, SO23 8RY

Reg: 11624350 · Companies House · Limited Liability Company

Notified 31/12/2018

Former PSCs

The Copying Centre Limited

Ceased 31/12/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2015Registered 11/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2015Registered 20/11/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2005Registered 06/12/2005

CompanyRankvs 1528+ SIC 18129 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£49k

Current Liabilities

£25k

Fixed Assets

£7k

Debtors

£22k

3avg. employees-1

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£31k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£20k
20242.62+£3k
20232.33-£5k
20222.55-£21k
20213.88+£8k
20202.65-£87k
20193.18

Derived from filed accounts. Not audited figures.