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Print Supplies Uk Ltd

08454697

active
Private Limited Company
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

NO.2, LIVERPOOL, L9 2BU
Incorporated 21/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Isaiah Levi Matthew Cano

director · Since 21/03/2013

RETAIL MANAGER

BRITISH · ENGLAND · Age 39

Mr Gordon Norman Hughes

director · Since 01/05/2013

BUSINESS OWNER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Gordon Norman Hughes

25–50% shares
25–50% votes

British · England · Age 69

No.2, Walton Vale, Liverpool, L9 2BU

Notified 21/03/2017

Mrs Christine Hughes

25–50% shares
25–50% votes

British · England · Age 74

No.2, Walton Vale, Liverpool, L9 2BU

Notified 21/03/2017

CompanyRankvs 2115+ SIC 47789 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Debtors

£759

2avg. employees-1

Tax at Year End

Corp tax£677

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£3k
20243.46+£997
20232.11+£2k
20221.57+£4k
20211.31+£16k
20200.65-£372
20190.65

Derived from filed accounts. Not audited figures.