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Glyphics Limited

04586134

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 11/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Timothy Simon Heppell

director · Since 11/11/2002

DESIGNER

BRITISH · ENGLAND · Age 61

Sally Heppell

secretary · Since 16/08/2018

Mr Liam Gray

director · Since 06/05/2019

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 46

Mr John Ian Morcombe

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Timothy Simon Heppell

75–100% shares

British · England · Age 61

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2008Registered 05/01/2008

CompanyRankvs 256+ SIC 43390 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£655k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£807k

Current Liabilities

£165k

Fixed Assets

£17k

Debtors

£211k

15avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£32k
20235.65+£30k
20226.39+£17k
20217.70-£123k
202010.27-£57k
20195.34+£61k
20184.44

Derived from filed accounts. Not audited figures.