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Graphic Innovation Group Ltd

11902596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 SPRINGVALE ROAD, BARNSLEY, S72 7FF
Incorporated 23/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gavin Terance Swallow

director · Since 23/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Ryan Travis

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gavin Terance Swallow

25–50% shares
25–50% votes

British · United Kingdom · Age 49

30, Shire Oak Drive, Barnsley, S74 8HU

Notified 23/03/2019

Mr Ryan Travis

25–50% shares

British · England · Age 46

Unit 8, Springvale Road, Barnsley, S72 7FF

Notified 11/12/2019

Former PSCs

Mrs Michaela Travis

Ceased 11/12/2019

CompanyRankvs 17153+ SIC 74100 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity7/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£933

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£91k

Current Liabilities

£111k

Fixed Assets

£25k

Debtors

£91k

6avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr G Swallow,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82
20240.73+£26k
20230.46

Derived from filed accounts. Not audited figures.