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The Printroom (Uk) Limited

04952456

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C2, HAWTHORNE BOOTLE, L20 6PF
Incorporated 04/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Mario Nicole Spatuzzi

director · Since 01/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr John Sheridan

director · Since 28/11/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

The Printroom Group Nw Limited

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

Unit C2, Hawthorne Road, Bootle, L20 6PF

Reg: 14894327 · Companies House · Limited By Shares

Notified 28/11/2023

Former PSCs

Mr Mario Nicole Spatuzzi

Ceased 28/11/2023

Mr David Mann

Ceased 28/11/2023

Mr Stephen James Clark

Ceased 28/11/2023

Mr John Sheridan

Ceased 28/11/2023

Charges2 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 13/08/2024Registered 14/08/2024
charge
outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 14/03/2007Registered 23/03/2007

CompanyRankvs 2856+ SIC 18129 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£462k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£665k

Current Liabilities

£685k

Fixed Assets

£1.4M

Debtors

£335k

0avg. employees-13

Tax at Year End(2024)

Corp tax£0

Director Loans(2023)

Directors owe company£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£94k
20242.12-£42k
20231.10+£23k£238k
20221.29+£98k
20211.15-£214k
20201.21+£1.3M
2019-1.66

Derived from filed accounts. Not audited figures.