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Printaply (Holdings) Ltd

09636782

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 HIGHFIELD LANE, SHEFFIELD, S13 9NA
Incorporated 12/06/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Smith

director · Since 12/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Michael Smith

director · Since 12/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Michael Smith

Significant control

British · United Kingdom · Age 40

4, Highfield Lane, Sheffield, S13 9NA

Notified 06/04/2016

Mr Jonathan Smith

Significant control

British · England · Age 53

4, Highfield Lane, Sheffield, S13 9NA

Notified 12/06/2016

Former PSCs

Mr Smith Jonathan

Ceased 12/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2019Registered 13/06/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2016Registered 01/02/2016Satisfied 19/11/2019

CompanyRankvs 2003+ SIC 70100 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 61.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2003Printaply (Holdings) Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2025

Net Worth

£848k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£456k

Current Liabilities

£7k

Fixed Assets

£400k

Debtors

£442k

2avg. employees

Tax at Year End

Corp tax£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202561.43+£23k
202458.46-£40k
202364.04-£37k
202270.95-£76k
202149.14+£23k
2020—+£23k
2019532.46—

Derived from filed accounts. Not audited figures.