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S A Printing Group Limited

08625020

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1st Floor Chilworth Point, Chilworth Road, Southampton, SO16 7JQ
Incorporated 25/07/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

64202
Activities of production holding companies

Officers

Rory James Fowler

director · Since 29/05/2014

British · England · Age 54

Edward Obolensky

director · Since 25/02/2025

British · England · Age 47

Former

Peter Granville Fowler

director · Resigned 25/02/2025

Persons with Significant Control

Mr Rory James Fowler

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 54

1st Floor, Chilworth Point, Southampton, SO16 7JQ

Notified 26/11/2019

Former PSCs

Mr Peter Granville Fowler

Ceased 25/02/2025

Change History

officer appointedFOWLER, Rory James
2026-06-08
officer appointedOBOLENSKY, Edward
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line11st Floor Chilworth Point
2026-06-08

1ST FLOOR CHILWORTH POINT

post townSouthampton
2026-06-08

SOUTHAMPTON

CompanyRankvs 46+ SIC 64202 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£11.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£9.2M

Current Liabilities

£4.7M

Fixed Assets

£6.6M

Debtors

£6.5M

Profit After Tax

-£565k

183avg. employees-69

Tax at Year End

Corp tax£273k
VAT£153k
Dividends paid£1.9M

Director Loans

Directors owe company£3.8M

Balance Sheet

Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.96£3.1M
20232.70
20222.73
20210.61
20200.41
20190.24

Derived from filed accounts. Not audited figures.