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Grafiklanguage Ltd

10109094

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BLACK AND WHITE BUILDING, LONDON, EC2A 3AY
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Kelly Rebecca Smith

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Mx Ren Fickling-Smith

director · Since 09/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Kelly Rebecca Smith

25–50% shares

British · England · Age 51

The Black And White Building, 74 Rivington Street, London, EC2A 3AY

Notified 07/04/2016

Mx Ren Fickling-Smith

25–50% shares
25–50% votes

British · England · Age 40

The Black And White Building, 74 Rivington Street, London, EC2A 3AY

Notified 05/12/2019

Former PSCs

Charlotte Reid

Ceased 09/03/2018

CompanyRankvs 11785+ SIC 73110 peers
57

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11785Grafiklanguage Ltd
53
How is this score calculated?
Financial strength12/25 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.

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.

Longevity10/15 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 30/04/2024

Net Worth

£475

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£139k

Current Liabilities

£145k

Fixed Assets

£8k

Debtors

£139k

5avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96—
20230.90—
20220.90—
20201.03+£8k
20190.53—

Derived from filed accounts. Not audited figures.