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Print Sauce Associates Limited

07549424

active
ltd
england wales
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, Van Road, Caerphilly, CF83 3ED
Incorporated 02/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

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

Gary Alan Bagstaff

director · Since 02/03/2011

British · Wales · Age 41

Matthew Bullough

director · Since 02/03/2011

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

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Unit S Caerphilly Business Park
2026-07-15

UNIT S CAERPHILLY BUSINESS PARK

post town → Caerphilly
2026-07-15

CAERPHILLY

CompanyRankvs 17022+ SIC 74909 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17022Print Sauce Associates Limited
64
How is this score calculated?
Financial strength17/25 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 31/03/2026

Net Worth

£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£169k

Current Liabilities

£185k

Fixed Assets

£67k

Debtors

£139k

11avg. employees

Tax at Year End

Corp tax£12k
VAT£27k

Director Loans

Company owes directors£28k
Directors owe company£43k

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Matthew Bullough 10 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.91+£17k£550k
20250.79+£4k£540k
20240.96+£57£494k
20230.98—£441k

Derived from filed accounts. Not audited figures.