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Engraphics Limited

05655115

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 16, GREAT YARMOUTH, NR31 0LX
Incorporated 15/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark Geoffrey Bartlett

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Geoffrey Bartlett

75–100% shares
75–100% votes

British · England · Age 62

Unit 16, Bessemer Way, Great Yarmouth, NR31 0LX

Notified 08/05/2018

Former PSCs

Mr Martin Robert Scott

Ceased 08/05/2018

Charges2 outstanding

charge
outstanding

MELVIEW LIMITED

Created 22/11/2012Registered 29/11/2012
charge
outstanding

HSBC BANK PLC

Created 16/03/2012Registered 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 17/02/2007Satisfied 15/09/2012

CompanyRankvs 348+ SIC 74100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£203k

Current Liabilities

£46k

Fixed Assets

£17k

6avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£0
20254.41+£1k
20243.19+£44k
20232.79+£56k
20222.14-£28k
20213.57

Derived from filed accounts. Not audited figures.