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Imprint Creative Print Solutions Limited

04463646

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BEACON HOUSE BRAMBLESIDE, UCKFIELD, TN22 1PL
Incorporated 18/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr David John Bullivant

director · Since 01/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mark William Handford

director · Since 19/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Ms Bridget Mary Tucker

director · Since 19/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Brian Derek Smith

secretary · Since 10/09/2021

Also on 9 other boards

Mr Brian Derek Smith

director · Since 10/09/2021

CFO

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Pureprint Group Limited

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

Beacon House, Brambleside, Uckfield, TN22 1PL

Reg: 01493898 · England · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2015Registered 25/04/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/04/2015Registered 15/04/2015Satisfied 15/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2014Registered 03/01/2015Satisfied 17/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/01/2011Registered 29/01/2011Satisfied 08/10/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/09/2007Registered 04/10/2007Satisfied 08/10/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/09/2007Registered 04/10/2007Satisfied 08/10/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/09/2007Registered 04/10/2007Satisfied 22/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 04/10/2007Satisfied 08/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2002Registered 06/11/2002Satisfied 15/07/2008

CompanyRankvs 416+ SIC 18129 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£19.0M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£244k

Cash in the bank

Profit Before Tax

£488k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£6.2M

Fixed Assets

£1.4M

Debtors

£7.4M

Cost of Sales

£11.8M

Gross Profit

£7.2M

Admin Expenses

£5.3M

Profit After Tax

£380k

136avg. employees+9

Tax at Year End

Dividends paid-£5.1M

People Costs

Wages & salaries£4.7M
NI contributions£405k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£1.9M
20231.18+£0
20221.76+£0
20211.63+£0
20201.43+£0
20191.14

Derived from filed accounts. Not audited figures.