Company Overview
The Print Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 1999, so this is a well established company. The Print Centre Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

6 Windsor Place, Cardiff, South Glamorgan, CF10 3BX
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Companies House Data
Company NameTHE PRINT CENTRE LIMITED
Company Number03873512
Registered Office Address6 Windsor Place
 Cardiff
 CF10 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Alison Williams - Director
(British, 59 years old, born January 1967)
Appointed 20 January 2005
 Active
Anthony Williams - Director
(British, 59 years old, born April 1967)
Appointed 22 August 2005
 Active
Secretaries
Show Resigned
Anthony Williams - Secretary
(British)
Appointed 09 November 1999
 Active
Other Company Directorships
Alison Williams
ACRYLIC PICTURES LIMITED
AMW CONSULTANCY LTD
BAG BOUTIQUE DIRECT LLP
DIAL A SIGN LIMITED
PRINTSON LIMITED
SEMAPHORE (CARDIFF) LIMITED
Anthony Williams
03804007 LIMITED
AMW CONSULTANCY LTD
BAG BOUTIQUE DIRECT LLP
NUTRITION BUDDY LIMITED
STEPHENS AND GEORGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 71,683 71,683 82,300
Current Assets 181,286 181,286 224,537
Creditors Due Within One Year 122,960 122,960 149,888
Working Cap 58,326 58,326 74,649
Total Assets Less Current Liabilities 130,009 130,009 156,949
Long-term Liabilities 43,050 43,050 58,503
Net Assets 86,959 86,959 98,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,959 86,959 98,446
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 26.8%
Stocks Inventory - - -
Debtors 24.4% 24.4% 23.4%
Cash Bank In Hand 44.5% 44.5% 42.8%
Current Assets 71.7% 71.7% 73.2%
Creditors Due Within One Year 48.6% 48.6% 48.8%
Net Current Assets Liabilities 23.1% 23.1% 24.3%
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 34.4% 34.4% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 252,969 252,969 306,837
Debt 166,010 166,010 208,391
Net Assets/Debt 86,959 86,959 98,446

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Confirmation statement made on 7 November 2025 with no updates
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with no updates
Confirmation statement made on 7 November 2018 with no updates
Confirmation statement made on 9 November 2017 with no updates
Confirmation statement made on 9 November 2016 with updates
Director's details changed for Mr Anthony Mark Williams on 6 May 2016
Director's details changed for Mrs Alison Jane Williams on 6 May 2016
Secretary's details changed for Mr Anthony Mark Williams on 6 May 2016
Annual return made up to 9 November 2015 with full list of shareholders
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