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Print Sauce Associates Limited

07549424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT S CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3ED
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary Alan Bagstaff

director · Since 02/03/2011

PRINTER

BRITISH · WALES · Age 41

Also on 1 other board

Mr Matthew Bullough

director · Since 02/03/2011

PRINTER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Gary Alan Bagstaff

25–50% shares
25–50% votes

British · Wales · Age 41

Unit S, Caerphilly Business Park, Caerphilly, CF83 3ED

Notified 01/07/2016

Mr Matthew Bullough

25–50% shares
25–50% votes

British · Wales · Age 47

Unit S, Caerphilly Business Park, Caerphilly, CF83 3ED

Notified 01/07/2016

CompanyRankvs 20286+ SIC 74909 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20286Print Sauce Associates Limited
61
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£127k

Current Liabilities

£161k

Fixed Assets

£73k

Debtors

£119k

11avg. employees+1

Tax at Year End

Corp tax£28k
VAT£27k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Matthew Bullough 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79+£4k£540k
20240.96+£57£494k
20230.98-£16k£441k
20221.10-£6k£492k
20211.46+£22k£514k
20201.15-£4k£221k
20191.23—£179k

Derived from filed accounts. Not audited figures.