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Graphic Design And Print Community Interest Company

06250165

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O TC EAST MIDLANDS LTD 31 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Stephen John Joseph Mollison

director · Since 16/05/2007

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Stephen John Josepeh Mollison

secretary · Since 29/12/2012

Persons with Significant Control

Mr Stephen John Joseph Mollison

Significant control

Australian · England · Age 74

C/O Tc East Midlands Ltd, 31 High View Close, Leicester, LE4 9LJ

Notified 06/04/2016

CompanyRankvs 5093+ SIC 18129 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5093Graphic Design And Print Community Interest Company
38
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.

Employees4/15 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 31/05/2020

Net Worth

-£27k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£26k

Current Liabilities

£62k

Fixed Assets

£9k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£27k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.42

Derived from filed accounts. Not audited figures.