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The Archives Design Group Uk Limited

10493030

active
ltd
england wales
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

48 Arwenack Street, Falmouth, TR11 3JH
Incorporated 23/11/2016

Previously known as

The Poster Design Group Limited · until 26/06/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

91012
Archive activities

Officers

John Gage Williams

director · Since 23/11/2016

British · United Kingdom · Age 80

Meg Elizabeth Williams

director · Since 01/10/2021

British · Spain · Age 48

Persons with Significant Control

Mr John Gage Williams

75–100% shares

British · United Kingdom · Age 80

48, Arwenack Street, Falmouth, TR11 3JH

Notified 23/11/2016

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line148 Arwenack Street
2026-05-06

48 ARWENACK STREET

post townFalmouth
2026-05-06

FALMOUTH

CompanyRankvs 229+ SIC 91012 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£242k

Current Liabilities

£314k

Fixed Assets

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£10k
20230.78

Derived from filed accounts. Not audited figures.

Filing History24 filings

Director details changed

change person director company with change date

22/04/20262 pages · PDF
PSC changed

change to a person with significant control

22/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20263 pages · PDF
Address changed

change registered office address company with date old address new address

12/02/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

22/09/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/09/20243 pages · PDF
CERTNM

certificate change of name company

26/06/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20213 pages · PDF
Director appointed

appoint person director company with name date

17/11/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/05/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20182 pages · PDF
Accounts date changed

change account reference date company previous extended

09/04/20181 page · PDF
Confirmation statement

confirmation statement with updates

24/11/20174 pages · PDF
Incorporated

incorporation company

23/11/201628 pages · PDF