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R Print Ltd

07239124

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT 3 BLOCK B, WARWICK, CV34 6TJ
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Ralph Armstrong

director · Since 29/04/2010

MANAGER

BRITISH · ENGLAND · Age 60

Ralph Armstrong

secretary · Since 30/04/2010

BRITISH

Mr Ranjeev Kumar Sharma

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Ranjeev Kumar Sharma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

15 Bowbrook Avenue, Solihull, B90 4UY

Notified 29/04/2017

Mr Ralph Armstrong

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Manor Farm Cottage, Main Street, Rugby, CV23 9PB

Notified 29/04/2017

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 01/03/2016Registered 03/03/2016

CompanyRankvs 2335+ SIC 18129 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 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 strength18/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£442k

Current Liabilities

£545k

Fixed Assets

£139k

6avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£90k
20230.36+£7k
20220.42+£21k
20210.34-£27k
20200.18-£27k
20190.17
20180.23

Derived from filed accounts. Not audited figures.