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X Graphics Dmi Ltd

07403379

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 GREGORIES DRIVE, MILTON KEYNES, MK7 7RN
Incorporated 11/10/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Alan O'Callaghan

director · Since 11/10/2010

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 48

Mrs Jacqueline O'Callaghan

secretary · Since 30/07/2015

Also on 1 other board

Mrs Jacqueline O'Callaghan

director · Since 01/10/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Alan O'Callaghan

75–100% shares
75–100% votes

British · England · Age 48

41, Gregories Drive, Milton Keynes, MK7 7RN

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED BNP PARIBAS SECURITIES SERVICES

Created 08/12/2010Registered 16/12/2010

CompanyRankvs 3408+ SIC 74100 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.94× · 20/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£5k

Fixed Assets

£562

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£319
20245.15+£5k
20236.98+£105
20221.57-£182
20212.42+£3k
20202.28-£430
20192.36

Derived from filed accounts. Not audited figures.