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Webprint Dm Limited

08831430

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 NAVIGATION PARK, LEEDS, LS10 1EP
Incorporated 03/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18140
Binding and related services

Officers

Mr Graham Michael Glynn

director · Since 03/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Mr Graham Michael Glynn

75–100% shares

British · England · Age 69

Unit 2 Navigation Park, Lockside Road, Leeds, LS10 1EP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 28/02/2014Registered 01/03/2014

CompanyRankvs 35+ SIC 18140 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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

Outstanding charges: -10 pts

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

£192k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£237k

Current Liabilities

£139k

Fixed Assets

£105k

Debtors

£220k

22avg. employees+2

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£203k
Signed by 08831430 2024-04-01 2025-03-31 08831430 2025-03-31 08831430 bus:OrdinaryShareClass1 2025-03-31 08831430 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£7k
20241.78-£178k
20233.60+£15k
20223.37+£71k
20212.01
20201.45
20191.52

Derived from filed accounts. Not audited figures.