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Argraff Ltd

05031998

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

RHOS Y CORN, ST DAVID'S ROAD, CEREDIGION, SY23 1EU
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Arwel Jonathan Thomas

director · Since 03/03/2004

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 67

Nia Mererid Thomas

secretary · Since 08/05/2004

TEACHER

BRITISH · Age 55

Persons with Significant Control

Mr Arwel Jonathan Thomas

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Rhos Y Corn, St David's Road, Aberystwyth, SY23 1EU

Notified 06/04/2016

CompanyRankvs 3098+ SIC 58190 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength22/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£8k

Current Liabilities

£304k

Fixed Assets

£353k

Debtors

£4k

1avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£58k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£764
20240.04-£35k
20230.09+£966
20220.08+£19k
20210.04+£10k
20200.04+£7k
20190.03—

Derived from filed accounts. Not audited figures.