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Pp Graphics Limited

11258512

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ENGELS HOUSE VICTORIA MILLS,WEASTE TRADING ESTATE, SALFORD, M5 5HD
Incorporated 16/03/2018

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Stephen Patrick Comar

director · Since 23/08/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Sarah Jane Green

director · Since 23/08/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Anthony Thomas Marsh

director · Since 03/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Livexpo Holdings Limited

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

Dpc Stone House, Stone Road, Stoke-On-Trent, ST4 6SR

Notified 23/08/2024

Former PSCs

Api Equity Limited

Ceased 23/08/2024

Charges2 outstanding

Charge
outstanding

PANORAMIC SME FUND 3 LP

Created 23/08/2024Registered 28/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/08/2024Registered 27/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 10/07/2024

CompanyRankvs 506+ SIC 18129 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

£1.0M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.7M

Current Liabilities

£792k

Fixed Assets

£96k

Debtors

£1.4M

25avg. employees+5

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£233k
20231.98+£660k
20221.02+£49k
20210.93
20200.96
20190.97
20181.03

Derived from filed accounts. Not audited figures.