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Jpr Graphics And Design Limited

04729713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 5 FLAG BUSINESS EXCHANGE, PETERBOROUGH, PE1 5TX
Incorporated 10/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr John Philip Rickard

director · Since 10/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Philip Rickard

75–100% shares

British · England · Age 66

Unit 5, Flag Business Exchange, Peterborough, PE1 5TX

Notified 10/04/2016

CompanyRankvs 11338+ SIC 74100 peers
63

Financial strength15th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength4/25 pts

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

Employees13/15 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.

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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£234k

Current Liabilities

£137k

Fixed Assets

£860

3avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£45k
20240.83+£10k
20230.80+£12k
20220.66-£92k
20212.40-£414
20201.27+£824
20191.24

Derived from filed accounts. Not audited figures.