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Rc Graphix Limited

08312776

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

48 TINGLE BRIDGE LANE, BARNSLEY, S73 0NP
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Richard Cooper

director · Since 29/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Richard Cooper

Significant control

British · England · Age 44

48, Tingle Bridge Lane, Barnsley, S73 0NP

Notified 06/04/2016

CompanyRankvs 21763+ SIC 74100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£11k

Current Liabilities

£62k

Fixed Assets

£8k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Richard Cooper 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£6k£32k
20240.19-£7k£49k
20230.19£40k

Derived from filed accounts. Not audited figures.