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Design To Print Solutions Ltd

05199222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Stephen Andrew Cary

secretary · Since 06/08/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mary Elizabeth Angela Barker

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Stephen Andrew Cary

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Stephen Andrew Cary

25–50% shares
25–50% votes

British · United Kingdom · Age 66

55, Elm Grove, Southend On Sea, SS1 3EY

Notified 05/04/2022

Former PSCs

Mary Elizabeth Angela Barker

Ceased 07/04/2022

CompanyRankvs 7506+ SIC 58190 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 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 strength2/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£8k

Current Liabilities

£45k

Fixed Assets

£603

0avg. employees

Tax at Year End(2019)

Corp tax£866

Balance Sheet

Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£25k
20240.52
20230.96
20220.93
20211.00+£5k
20200.73
20190.89
20180.88

Derived from filed accounts. Not audited figures.