£83k
+30%vs Dec 2023Active03058846Private limited companyStratford-Upon-Avon
MHGRAPHICS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MHGRAPHICS LIMITED is an active private limited company (company number 03058846) incorporated on 19 May 1995, registered in Stratford-Upon-Avon. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £83k and cash of £117k, with 2 employees on average. Net assets rose 30% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the top quarter of 5,253 comparable companies in the UK (median £2,723, upper quartile £31k).
02
Key dates
- Incorporated
- 19 May 199531 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£117k
+70%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £83k | £117k | £33k | £95k | — | — | 2 |
| 31 December 2023 | £64k | £69k | £61k | £74k | — | — | 2 |
Current ratio1.67Comfortable
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £83,493 at 2024-12-31
- Net assets growing+30.3% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.67
- Cash at bank of £50,000 or moreCash £116,579
- Incorporated five or more years agoIncorporated 1995-05-19 (31 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Daniel Robert Parr
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Michael Ian Hill
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 223 days
- Next accounts due22 days overdue
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £64k · small accounts
- Incorporated
08
Similar companies in Coventry
- HOLDSWORTH COMMUNICATIONS LIMITEDWarwick · inc. Nov 2002
- LET SELECT LIMITEDWest Midlands · inc. Mar 2006
- LOVEWORKS LTDWarwickshire · inc. Oct 2006
- KAREN BLAKE STUDIOS LTDKenilworth · inc. Jun 2007
- STRANGE PR LIMITEDLeamington Spa · inc. Aug 2007
- WARREN INTERNATIONAL MEDIA LTDCoventry · inc. Dec 2008
All companies incorporated on 19 May 1995 · in May 1995.
09
Reminders for MHGRAPHICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.