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Graphicks Design Limited

07838135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO 5, LONDON, SE1 4YH
Incorporated 07/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr William John Palairet Hicks

director · Since 07/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr William John Palairet Hicks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Studio 5, 6-8 Cole Street, London, SE1 4YH

Notified 06/04/2016

CompanyRankvs 5307+ SIC 73110 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/11/2025

Net Worth

£116k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£145k

Fixed Assets

£4k

Debtors

£195k

9avg. employees

Director Loans

Company owes directors£0
Directors owe company£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£2k
2024+£53k
2023-£55k
2022-£35k
20211.89+£52k
20202.28-£27k
20191.85-£24k
20182.03

Derived from filed accounts. Not audited figures.