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Graphicsi Limited

04646902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE TALLIES BROAD STREET GREEN, BATTLE, TN33 9HL
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Syd David Shelton

director · Since 24/01/2003

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Syd David Shelton

25–50% shares

British · England · Age 79

The Tallies, Broad Street Green, Battle, TN33 9HL

Notified 01/07/2016

Former PSCs

Ms Ruth Isabel Gregory

Ceased 30/09/2017

CompanyRankvs 20680+ SIC 90030 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£2k

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£288
20240.04+£3k
20230.03-£2k
20220.00-£2k

Derived from filed accounts. Not audited figures.