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The Old Printworks Thame Ltd

06778671

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit C6, Station Yard, Thame, OX9 3UH
Incorporated 22/12/2008

Previously known as

18 Cathedral Yard Exeter Limited · until 30/09/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

82990
Other business support service activities

Officers

David Lloyd Carnell

director · Since 22/12/2008

British · England · Age 72

Denise Rose Carnell

director · Since 05/02/2021

British · England · Age 64

Persons with Significant Control

Mr David Lloyd Carnell

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 72

6c Station Yard, Station Yard, Thame, OX9 3UH

Notified 06/04/2016

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Unit C6
2026-06-07

UNIT C6

post town → Thame
2026-06-07

THAME

CompanyRankvs 41094+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41094The Old Printworks Thame Ltd
65
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£343k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£102k

Current Liabilities

£434k

Fixed Assets

£675k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£320k

Balance Sheet

Assets less current liabilities£343k
Signed by Mr David Carnell Mrs Denise Carnell 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£23k
20240.18+£18k
20230.13—

Derived from filed accounts. Not audited figures.