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Graphic Science Limited

05964805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SHEILINGS BARN, NORTH SOMERSET, BS40 9YP
Incorporated 12/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
85600
Educational support services

Officers

Deborah Johnson

secretary · Since 12/10/2006

BRITISH

Mr Ben Johnson

director · Since 12/10/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Johnson

25–50% shares

British · England · Age 65

The Sheilings, Felton Common, Bristol, BS40 9YP

Notified 06/04/2016

Mr Ben Johnson

50–75% shares

British · England · Age 61

The Sheilings, Felton Common, Bristol, BS40 9YP

Notified 06/04/2016

CompanyRankvs 1182+ SIC 74909 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£137k

Current Liabilities

£36k

Fixed Assets

£11k

Debtors

£129k

5avg. employees-1

Balance Sheet

Assets less current liabilities£111k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£12k
20233.15+£12k
20223.33+£50k
20212.22
20201.44
20190.74-£8k
20180.94

Derived from filed accounts. Not audited figures.