Back to search

Graphic Workman Ltd

08940934

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)

Details

24 BANK ROAD, MATLOCK, DE4 3NF
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Alicia Bloundele

director · Since 17/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr David Hugh William Ottley

director · Since 17/03/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Alicia Bloundele

25–50% shares
25–50% votes

British · England · Age 42

24 Bank Road, Matlock, DE4 3NF

Notified 17/03/2017

Mr David Hugh William Ottley

25–50% shares
25–50% votes

British · England · Age 45

24 Bank Road, Matlock, DE4 3NF

Notified 17/03/2017

CompanyRankvs 21815+ SIC 74100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
21815Graphic Workman Ltd
42
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£20k

Current Liabilities

£28k

Fixed Assets

£809

Debtors

£16k

2avg. employees-1

Tax at Year End

Corp tax£13k

Director Loans

Directors owe company£14k

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.71
20241.09
20231.19

Derived from filed accounts. Not audited figures.