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Db Graphic Design Limited

04744436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Daren Beaumont

director · Since 28/04/2003

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Andrea Beaumont

director · Since 13/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Andrea Beaumont

25–50% shares
25–50% votes

British · England · Age 57

94 Edwin Road, Rainahm, Gillingham, ME8 0AG

Notified 06/04/2016

Mr Daren Beaumont

50–75% shares
50–75% votes

British · England · Age 59

94 Edwin Road, Rainahm, Gillingham, ME8 0AG

Notified 06/04/2017

CompanyRankvs 3747+ SIC 58190 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3747Db Graphic Design Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£605

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£786

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£426
Assets less current liabilities£1k
Signed by 04744436 2024-07-01 2025-06-30 04744436 2025-06-30 04744436 core:RetainedEarningsAccumulatedLosses 2025-06-30 04744436 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.90
20250.90
20241.15
20231.43
20221.62
20211.82
20202.21
20190.88
20180.93

Derived from filed accounts. Not audited figures.