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Coventry Graphics & Signs Ltd

11047054

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 CENTRAL CITY INDUSTRIAL ESTATE, COVENTRY, CV6 5RY
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr James Andrew Crosby

director · Since 03/11/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr James Andrew Crosby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

2 Anglian Road, Daventry, NN11 9HE

Notified 03/11/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2018Registered 02/02/2018

CompanyRankvs 24562+ SIC 74100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£59k

Current Liabilities

£190k

Fixed Assets

£20k

Debtors

£19k

3avg. employees-1

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£21k
20230.40-£20k
20220.50-£27k
20210.64-£3k
20200.91-£15k
20190.60-£13k
20180.48

Derived from filed accounts. Not audited figures.