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Acme Design & Print Ltd

06391763

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENCY ASSOCIATES, PRINTWARE COURT, PORTSMOUTH, PO5 1DS
Incorporated 05/10/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

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

Officers

Mr Derek Paul Jones

director · Since 05/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Dean Ramsey Mckay-Rapson

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Derek Paul Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 58

28 Muccleshell Close, West Leigh, Havant, PO9 2HR

Notified 06/04/2016

Mr Dean Ramsey Mckay-Rapson

25–50% shares
25–50% votes

British · England · Age 65

10 M'Tongue Avenue, Bosham, PO18 8LB

Notified 01/08/2017

Former PSCs

Mr Keith Aldridge

Ceased 01/08/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/10/2008Registered 09/10/2008

CompanyRankvs 4390+ SIC 18129 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£27k

Current Liabilities

£30k

Fixed Assets

£15k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£239
20231.03-£3k
20221.05-£7k
20211.30-£1k
20201.26-£552
20190.48+£7k
20180.38

Derived from filed accounts. Not audited figures.