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The Specialist Engraving Company Limited

07364568

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WOODVILLE BUILDINGS HERON ROAD, CARDIFF, CF3 3LF
Incorporated 03/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Mist

director · Since 03/09/2010

DIRECTOR

WELSH · WALES · Age 61

Persons with Significant Control

Mr Paul Mist

50–75% shares

Welsh · Wales · Age 61

Woodville Buildings, Heron Road, Cardiff, CF3 3LF

Notified 03/09/2016

Former PSCs

Mrs Judy Patricia Mist

Ceased 15/12/2025

CompanyRankvs 34328+ SIC 47910 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength0/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

-£160k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£77k

Current Liabilities

£226k

Fixed Assets

£2k

Debtors

£45k

8avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£146k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£5k£178k
20230.21+£25k
20220.20-£1k
20210.22-£15k£298k
20200.25-£55k
20190.33-£42k£782k
20180.29

Derived from filed accounts. Not audited figures.