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Cactus Graphics Ltd

07561052

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 19-22 TRIDAX BUSINESS PARK, WHITFIELD, DOVER, CT16 3QX
Incorporated 11/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Richard John Archer

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND

Miss Katie Louise Weaver

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Jeremy Giraud Weaver

secretary · Since 15/06/2021

Persons with Significant Control

Miss Katie Louise Weaver

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England

Notified 01/06/2021

Former PSCs

Buckland Media Group Limited

Ceased 01/06/2021

CompanyRankvs 3958+ SIC 18129 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3958Cactus Graphics Ltd
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial position shows net liabilities of £95,099. This condition indicates a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. The directors have put arrangements in place to defer repayment of loans and to restructure operations, based on this, the directors believe it is appropriate to prepare the financial statements on

Key FinancialsYear ending 31/01/2025

Net Worth

-£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£145k

Current Liabilities

£230k

Fixed Assets

£187k

Debtors

£118k

12avg. employees+3

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£101k
20240.99-£39k
20231.02—

Derived from filed accounts. Not audited figures.