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On Demand Print Services Limited

04973067

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A SPINNEY VIEW, NORTHAMPTON, NN3 8RF
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Shane Arthur Holdcroft

director · Since 21/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Tracey Holdcroft

director · Since 11/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Tracey Holdcroft

secretary · Since 24/06/2019

Also on 2 other boards

Persons with Significant Control

Theondemand Group Limited

75–100% shares
75–100% votes

1a Spinney View, Round Spinney, Northampton, NN3 8RF

Reg: 08791317 · England · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 06/11/2024Registered 06/11/2024
Charge
satisfied

SME INVOICE FINANCE LIIMTED

Created 02/03/2018Registered 12/03/2018Satisfied 07/01/2025
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/04/2012Registered 27/04/2012Satisfied 19/07/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/08/2011Registered 02/09/2011Satisfied 19/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2009Registered 28/11/2009Satisfied 27/02/2018

CompanyRankvs 1533+ SIC 18129 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 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.

Employees14/15 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 30/11/2024

Net Worth

£429k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£402k

Current Liabilities

£473k

Fixed Assets

£708k

Debtors

£253k

22avg. employees+2

Balance Sheet

Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£29k
20230.84+£35k
20220.78+£28k
20210.74+£67k
20200.76+£21k
20190.79
20180.61

Derived from filed accounts. Not audited figures.