Company Overview
Datagraphic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 1994, so this is a well established company. Datagraphic Limited has been in business for 32 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ireland Industrial Estate Adelphi Way, Staveley, Chesterfield, Derbyshire, S43 3LS
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Companies House Data
Company NameDATAGRAPHIC LIMITED
Company Number02913191
Registered Office AddressIreland Industrial Estate Adelphi Way
 Staveley
 S43 3LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Richard King - Director
(British, 64 years old, born November 1962)
Appointed 06 September 2013
 Active
Robert Parkes Hoon - Director
(British, 63 years old, born March 1963)
Appointed 06 September 2013
 Active
Eric Wells - Director
(British, 77 years old, born June 1949)
Appointed 06 September 2013
 Active
Secretaries
Show Resigned
Bradley Spooner - Secretary
Appointed 07 December 2015
 Active
Other Company Directorships
Richard King
BOTTOMLINE SECURITY PRINT LIMITED
DATAGRAPHIC GROUP LIMITED
DATAGRAPHIC HOLDINGS LIMITED
PBSD LIMITED
TRADING TRANSFORMATIONS LIMITED
WEBPOST LIMITED
Robert Parkes Hoon
BOTTOMLINE SECURITY PRINT LIMITED
TRADING TRANSFORMATIONS LIMITED
Eric Wells
BOTTOMLINE SECURITY PRINT LIMITED
DATAGRAPHIC GROUP LIMITED
DATAGRAPHIC HOLDINGS LIMITED
PROLOG TRUSTEES LIMITED
TRADING TRANSFORMATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,218,672 2,218,672 1,635,183
Current Assets 6,617,135 6,617,135 4,661,235
Creditors Due Within One Year 4,575,116 4,575,116 2,757,797
Working Cap 2,042,019 2,042,019 1,903,438
Total Assets Less Current Liabilities 4,260,691 4,260,691 3,538,621
Long-term Liabilities 447,904 447,904 488,297
Net Assets 3,812,787 3,812,787 3,050,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,812,787 3,812,787 3,050,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 26.0%
Stocks Inventory - - -
Debtors 60.7% 60.7% 67.0%
Cash Bank In Hand 10.7% 10.7% 3.8%
Current Assets 74.9% 74.9% 74.0%
Creditors Due Within One Year 51.8% 51.8% 43.8%
Net Current Assets Liabilities 23.1% 23.1% 30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.2% 43.2% 48.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,835,807 8,835,807 6,296,418
Debt 5,023,020 5,023,020 3,246,094
Net Assets/Debt 3,812,787 3,812,787 3,050,324

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S43 3LS
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ABLE FLAGS LTD.
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DATAGRAPHIC GROUP LIMITED
IRELAND INDUSTRIAL ESTATE ADELPHI WAY, STAVELEY, CHESTERFIELD, S43 3LS
J.M.S. FLAGPOLES LIMITED
Adelphi Way, Ireland Industrial Estate, Staveley Chesterfield, Derbyshire, S43 3LS
P&R PENNANTS LTD
Ireland Industrial Estate Adelphi Way, Staveley, Chesterfield, Derbyshire, S43 3LS
TRADING TRANSFORMATIONS LIMITED
IRELAND INDUSTRIAL ESTATE ADELPHI WAY, STAVELEY, CHESTERFIELD, DERBYSHIRE, S43 3LS
PROLOG TRUSTEES LIMITED
DATAGRAPHIC IRELAND INDUSTRIAL ESTATE, ADELPHI WAY, STAVELEY, CHESTERFIELD, S43 3LS
SPECIALISED CANVAS SERVICES LIMITED
ADELPHI WAY, IRELAND INDUSTRIAL ESTATE, STAVELEY, CHESTERFIELD, S43 3LS
ADELPHI BRAMAH LIMITED
ADELPHI WAY IRELAND INDUSTRIAL ESTATE, STAVELEY, CHESTERFIELD, DERBYSHIRE, S43 3LS
Document Filings
Confirmation statement made on 23 February 2026 with updates
Confirmation statement made on 5 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Previous accounting period extended from 31 October 2021 to 31 December 2021
Confirmation statement made on 11 March 2022 with no updates
Registration of charge 029131910011, created on 31 December 2021
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Confirmation statement made on 25 March 2019 with no updates
Confirmation statement made on 25 March 2018 with no updates
Confirmation statement made on 25 March 2017 with updates
Annual return made up to 25 March 2016 with full list of shareholders
Satisfaction of charge 029131910005 in full
Registration of charge 029131910010, created on 25 January 2016
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