Company Overview
Schawk Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 1997, so this is a well established company. Schawk Uk Limited has been in business for 28 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Techspace, 132-140 Goswell Rd, London, EC1V 7DY
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Companies House Data
Company NameSCHAWK UK LIMITED
Company Number03462552
Registered Office AddressTechspace
 132-140 Goswell Rd
 EC1V 7DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Richard Beard - Director
(American, 54 years old, born October 1972)
Appointed 14 May 2025
 Active
David Broadbent - Director
(American, 62 years old, born March 1964)
Appointed 14 May 2025
 Active
Gary Kohl - Director
(American, 63 years old, born April 1963)
Appointed 14 May 2025
 Active
Justin Schauer - Director
(American, 55 years old, born July 1971)
Appointed 14 May 2025
 Active
Secretaries
Show Resigned
Justin Schauer - Secretary
Appointed 14 May 2025
 Active
Other Company Directorships
Richard Beard
No companies found
David Broadbent
No companies found
Gary Kohl
No companies found
Justin Schauer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 7,686,000 7,686,000 8,568,000
Current Assets 11,429,000 11,429,000 12,962,000
Creditors Due Within One Year 12,062,000 12,062,000 14,817,000
Working Cap -633,000 -633,000 -1,855,000
Total Assets Less Current Liabilities 7,053,000 7,053,000 6,713,000
Long-term Liabilities 56,000 56,000 1,000
Net Assets 6,997,000 6,997,000 6,712,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -4,196,000 -4,196,000 -4,481,000
Other Reserves 11,093,000 11,093,000 11,093,000
Shareholders Funds 6,997,000 6,997,000 6,712,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 39.8%
Stocks Inventory 4.1% 4.1% 4.6%
Debtors 51.3% 51.3% 54.9%
Cash Bank In Hand 4.4% 4.4% 0.7%
Current Assets 59.8% 59.8% 60.2%
Creditors Due Within One Year 63.1% 63.1% 68.8%
Net Current Assets Liabilities -3.3% -3.3% -8.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 36.6% 31.2%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve -22.0% -22.0% -20.8%
Shareholder Funds 36.6% 36.6% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Assets 19,115,000 19,115,000 21,530,000
Debt 12,118,000 12,118,000 14,818,000
Net Assets/Debt 6,997,000 6,997,000 6,712,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Registered office address changed from Techspace 132-140 Goswell Rd London EC1V 7DY England to Unit 11 Boston Court Kansas Avenue Salford M50 2GN on 6 March 2026
Confirmation statement made on 31 December 2025 with updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Registration of charge 034625520005, created on 1 July 2025
Appointment of Mr Richard Paul Beard as a director on 14 May 2025
Cessation of Brian Dixon Walters as a person with significant control on 1 May 2025
Notification of Gj Creative Limited as a person with significant control on 1 May 2025
Cessation of Schawk Wace Group as a person with significant control on 1 May 2025
Cessation of Steven Francis Nicolas as a person with significant control on 1 May 2025
Cessation of Joseph Carlo Bartolacci as a person with significant control on 1 May 2025
Appointment of Mr Justin Colin Schauer as a secretary on 14 May 2025
Appointment of Mr Gary Raymond Kohl as a director on 14 May 2025
Appointment of Mr Justin Colin Schauer as a director on 14 May 2025
Termination of appointment of Steven Francis Nicola as a director on 14 May 2025
Termination of appointment of Joseph C Bartolacci as a director on 14 May 2025
Termination of appointment of Brian Dixon Walters as a director on 14 May 2025
Appointment of Mr David Charles Broadbent as a director on 14 May 2025
Termination of appointment of Brian Walters as a secretary on 14 May 2025
Statement of capital on 28 April 2025
Statement by Directors
Solvency Statement dated 28/04/25
Resolutions
Registered office address changed from Techspace Techspace, 132-140 Goswell Rd London EC1V 7DY England to Techspace 132-140 Goswell Rd London EC1V 7DY on 13 January 2025
Registered office address changed from Second Floor Angel House 338-346 Goswell Road London EC1V 7LQ to Techspace Techspace, 132-140 Goswell Rd London EC1V 7DY on 13 January 2025
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