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D R Design Graphics Limited

07378590

active
Private Limited Company
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)

Details

PORTMILL HOUSE, HITCHIN, SG5 1DJ
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Alison Rickels

director · Since 16/09/2010

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 54

Mr David Rickels

director · Since 16/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David Rickels

25–50% shares

British · United Kingdom · Age 56

5, Doxhall Place, Meppershall, SG17 5TT

Notified 16/09/2016

Mrs Alison Rickels

25–50% shares

British · United Kingdom · Age 54

5, Doxhall Place, Meppershall, SG17 5TT

Notified 16/09/2016

CompanyRankvs 21754+ SIC 74100 peers
42

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House