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Grs Fleet Graphics Limited

09002758

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MITCHELL HOUSE, HARDLEY, SOUTHAMPTON HARDLEY INDUSTRIAL ESTATE, SOUTHAMPTON, SO45 3YH
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18121
Manufacture of printed labels

Officers

Mr Hadrien Charles Melchior Apollon Salin

director · Since 30/07/2021

ENTREPRENEUR

FRENCH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Hadrien Charles Melchior Apollon Salin

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

French · United Kingdom · Age 44

15, Onslow Gardens, London, SW7 3AW

Notified 30/07/2021

Former PSCs

Mr Graeme Richard Smith

Ceased 30/07/2021

Mrs Sara Smith

Ceased 30/07/2021

Charges2 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 30/07/2021Registered 16/08/2021
Charge
satisfied

GRAEME SMITH · SARA SMITH · MARTIN TYRRELL

Created 30/07/2021Registered 12/08/2021Satisfied 01/08/2025

CompanyRankvs 92+ SIC 18121 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 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 31/07/2023

Net Worth

£310k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£722k

Current Liabilities

£463k

Fixed Assets

£129k

Debtors

£523k

16avg. employees-5

Tax at Year End

Corp tax£65k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£388k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56-£986k
20203.54+£195k
20192.56+£603k
20181.78

Derived from filed accounts. Not audited figures.