−£11k
−10378%vs Mar 2024Active08940934Private limited companyMatlock
GRAPHIC WORKMAN LTD
E27/10001
Summary
GRAPHIC WORKMAN LTD is an active private limited company (company number 08940934) incorporated on 17 March 2014, registered in Matlock. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£11k and cash of £1,968, with 2 employees on average. Net assets fell 10378% on the prior period (£108).
Peer position · net assets
By net assets it sits in the bottom quarter of 166 comparable companies in Derby (median £777, upper quartile £23k).
02
Key dates
- Incorporated
- 17 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 31 March 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,968
+84%vs Mar 2024Not reported
2
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£11k | £1,968 | £16k | £28k | — | — | 2 |
| 31 March 2024 | £108 | £1,069 | £18k | £33k | — | — | 3 |
Current ratio0.71Current liabilities exceed current assets
Cash per employee£984Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-11,100 at 2025-03-31 |
| −8 | Net assets falling-10377.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.71 |
| +8 | EstablishedIncorporated 2014-03-17 (13 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Hugh William Ottley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Alicia Bloundele
- owns 25–50% of shares
- holds 25–50% of voting rights
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 160 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet assets £108 · small accounts
- Incorporated
08
Similar companies in Derby
- SQUARE ONE CREATIVE LIMITEDDerby · inc. Apr 2014
- PAUL ANDREW CREATIVE LTDDerby · inc. Feb 2014
- DSP OFFICE INTERIORS LIMITEDDerby · inc. Jul 2014
- CHRIS JOHNSON DESIGN LTDDerby · inc. Jul 2014
- GOULT DESIGN LIMITEDBurton-On-Trent · inc. Jul 2014
- S & J CAD SERVICES LIMITEDIlkeston · inc. Oct 2013
All companies incorporated on 17 March 2014 · in Mar 2014.
09
Reminders for GRAPHIC WORKMAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.