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Define Art & Graphic Design Limited

04737017

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

437 KATHERINE ROAD, LONDON, E7 8LS
Incorporated 16/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

17230
Manufacture of paper stationery
58190
Other publishing activities

Officers

Ayesha Zaman

secretary · Since 16/04/2003

BRITISH

Shumsuz Zaman

director · Since 16/04/2003

ARTIST & DESIGNER

BANGLADESHI · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Shumsuz Zaman

75–100% shares

Bangladeshi · England · Age 51

437 Katherine Road, London, E7 8LS

Notified 16/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2006Registered 23/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2006Registered 06/12/2006

CompanyRankvs 431+ SIC 17230 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£6k

Current Liabilities

£335k

Fixed Assets

£281k

Debtors

£890

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.02-£5k
20230.03+£345
20220.03+£2k
20210.04-£7k
20200.03+£2k
20190.03-£84k
2018-0.03

Derived from filed accounts. Not audited figures.