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The Printhaus Limited

09323848

active
private limited guarant nsc
wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Chapter Arts Centre, Market Road, Cardiff, CF5 1QE
Incorporated 24/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

90040
Operation of arts facilities

Officers

Jude Lau

director · Since 24/11/2014

British · Wales · Age 45

Thomas Edward Whitehead

director · Since 24/11/2014

British · United Kingdom · Age 49

Christopher David Corner

director · Since 01/10/2022

British · Wales · Age 46

Former

Robert Roy Trigg

director · Resigned 14/08/2015

Nigel Bowles

director · Resigned 30/11/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 13/12/2023Registered 18/12/2023

Change History

statusactive
2026-06-07

Active

typeprivate-limited-guarant-nsc
2026-06-07

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Chapter Arts Centre
2026-06-07

CHAPTER ARTS CENTRE

post townCardiff
2026-06-07

CARDIFF

officer appointedCORNER, Christopher David
2026-06-07
officer appointedLAU, Jude
2026-06-07
officer appointedWHITEHEAD, Thomas Edward
2026-06-07

CompanyRankvs 1128+ SIC 90040 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£58k

Current Liabilities

£47k

Fixed Assets

£14k

0avg. employees-3

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£5k
20242.78+£3k
20232.71+£7k
20221.61-£7k
20212.11+£37k
2020-1.79+£3k
2019-4.99

Derived from filed accounts. Not audited figures.