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Folio Print Finishing Limited

07547245

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP 3RD FLOOR, CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 01/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18140
Binding and related services

Officers

Mr Andrew Thomas Bird

director · Since 01/03/2011

PRINTER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David John Robshaw

secretary · Since 03/03/2011

Persons with Significant Control

Mr Andrew Thomas Bird

75–100% shares

British · United Kingdom · Age 61

1, Bowden Way, Bristol, BS8 3XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 12/08/2019Registered 13/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2013Registered 02/07/2013Satisfied 19/08/2019
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 24/03/2011Registered 30/03/2011Satisfied 09/04/2014

CompanyRankvs 15+ SIC 18140 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 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 strength0/25 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.

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 31/03/2023

Net Worth

-£249k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£671k

Current Liabilities

£815k

Fixed Assets

£111k

Debtors

£645k

36avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.82-£8k
20220.61-£220k
20210.81+£271k
20200.59-£280k
20190.80

Derived from filed accounts. Not audited figures.