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Herts Signs & Graphics Limited

04677287

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 BLENHEIM COURT, WELWYN GARDEN CITY, AL7 1AD
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Rishi Raj Singh

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Majithia Consulting Ltd

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

42, Rusling Way, Stevenage, SG1 5BY

Reg: 11872298 · England And Wales · Private Limited Company

Notified 10/05/2019

Former PSCs

Mr Dean Edward Hicks

Ceased 10/05/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/10/2019Registered 30/10/2019Satisfied 19/10/2023
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 10/05/2019Registered 16/05/2019Satisfied 14/11/2019
charge
satisfied

THE BANK OF SCOTLAND PLC

Created 05/10/2007Registered 20/10/2007Satisfied 06/03/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/10/2007Registered 10/10/2007Satisfied 08/03/2019

CompanyRankvs 1305+ SIC 32990 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 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 strength20/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£362k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£495k

Current Liabilities

£146k

Fixed Assets

£24k

Debtors

£450k

8avg. employees

Tax at Year End

Corp tax£28k
VAT£19k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£374k
Signed by Mr Rishi Singh 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.39+£15k£383k
20242.70+£104k£500k
20233.15+£52k£429k
20222.10+£937£293k
20212.21£251k

Derived from filed accounts. Not audited figures.