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Display Graphics Limited

11078381

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEW CAMBRIDGE HOUSE BASSINGBOURN ROAD, ROYSTON, SG8 0SS
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
82301
82301

Officers

Mr Alexander Timothy Parmee

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Absolute Audio Visual Solutions Limited

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

New Cambridge House, Bassingbourn Road, Royston, SG8 0SS

Reg: 04572413 · United Kingdom · Limited Company

Notified 23/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2020Registered 08/12/2020

CompanyRankvs 3947+ SIC 16230 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency The Company's functional and presentational currency is GBP. Transactions in foreign curre

Key FinancialsYear ending 31/12/2024

Net Worth

-£105k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£253k

Fixed Assets

£32k

Debtors

£66k

8avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£108k
20230.63+£18k
20220.59-£118k
20211.13-£24k
20201.53-£140k
20190.97+£22k
20180.84

Derived from filed accounts. Not audited figures.