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Charnwood Design And Print Ltd

11265249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITEGATES, COSTOCK, LE12 6XE
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74100
Specialised design activities

Officers

Mr Paul Mercer

director · Since 20/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Adam Stares

director · Since 20/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Adam Stares

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Whitegates, Bunny Hill Top, Costock, LE12 6XE

Notified 20/03/2018

Mr Paul Mercer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Whitegates, Bunny Hill Top, Costock, LE12 6XE

Notified 20/03/2018

CompanyRankvs 3287+ SIC 18129 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 49.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3287Charnwood Design And Print Ltd
53
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£148

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146

Working capital

Current Assets

£149

Current Liabilities

£3

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£148
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202549.67
202461.33
202386.33

Derived from filed accounts. Not audited figures.