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Graphic Relief Limited

07463146

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WOOTTON GRANGE COTTAGES LEEK WOOTTON, WARWICK, CV35 7RA
Incorporated 07/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Andrew Mark Dale

director · Since 07/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Blond Design Limited

director · Since 17/02/2012

BRITISH

Persons with Significant Control

Mr Andrew Mark Dale

25–50% shares

British · England · Age 59

1, Wootton Grange Cottages Leek Wootton, Warwick, CV35 7RA

Notified 06/04/2016

Blond Design Limited

25–50% shares

145-157, St John Street, London, EC1V 4PW

Reg: 07538981 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Giancarlo Gennaro Iovino

Ceased 23/03/2025

CompanyRankvs 241+ SIC 23610 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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241Graphic Relief Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£50k

Balance sheet strength

Cash

£394

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£104k

Current Liabilities

£154k

Fixed Assets

£479

Debtors

£103k

1avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£6k
20240.66-£8k
20230.73—

Derived from filed accounts. Not audited figures.