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Alan Neal Graphics Limited

04751556

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

ABBEY HOUSE, CULLERCOATS, NE30 4PL
Incorporated 01/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Kathleen Neal

secretary · Since 01/05/2003

ADMINISTRATOR

BRITISH · Age 70

Mr David Alan Neal

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Miss Eloise Victoria Rose

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr David Alan Neal

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

British · United Kingdom · Age 36

Abbey House, John Street, Cullercoats, NE30 4PL

Notified 06/04/2021

Former PSCs

Mrs Kathleen Neal

Ceased 06/04/2021

CompanyRankvs 86+ SIC 26701 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength13/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£29k

Current Liabilities

£23k

Fixed Assets

£12k

4avg. employees-3

Balance Sheet

Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£18k
20242.55-£24k
20232.92-£25k
20224.11+£13k
20213.53

Derived from filed accounts. Not audited figures.