Back to search

Toner Graphics Ltd

04806681

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

16 HERONSGATE TRADING ESTATE, BASILDON, SS14 3EU
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Paul Spencer Wood

director · Since 09/07/2003

SALES

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Steven Paul Attwood

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Spencer Wood

25–50% shares

British · United Kingdom · Age 52

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 06/04/2016

Mr Steven Paul Attwood

25–50% shares

British · England · Age 55

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 06/04/2016

CompanyRankvs 339+ SIC 46510 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£467k

Current Liabilities

£459k

Fixed Assets

£11k

Debtors

£362k

11avg. employees

Tax at Year End

Corp tax£46k

Director Loans

Directors owe company£151k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Steven Attwood 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£292k
20241.59+£3k
20231.52

Derived from filed accounts. Not audited figures.