Company Overview
The Print Studio, Cambridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 June 2002, so this is a well established company. The Print Studio, Cambridge Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Print Studio Cambridge Ltd 8 The Mount, High Street, Toft, Cambridge, CB23 2RL
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Companies House Data
Company NameTHE PRINT STUDIO, CAMBRIDGE LIMITED
Company Number04465277
Registered Office AddressThe Print Studio Cambridge Ltd 8 The Mount
 High Street, Toft
 CB23 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Christopher Evans - Director
(Canadian, 71 years old, born March 1955)
Appointed 20 June 2002
 Active
Loraine Gelsthorpe - Director
(British, 73 years old, born July 1953)
Appointed 20 June 2002
 Active
Jane Gresham - Director
(British, 76 years old, born March 1950)
Appointed 10 August 2024
 Active
Bruce Kinsey - Director
(British, 67 years old, born September 1959)
Appointed 20 June 2002
 Active
David Lloyd - Director
(British, 67 years old, born July 1959)
Appointed 20 June 2002
 Active
Marie Sorensen - Director
(Danish, 72 years old, born May 1954)
Appointed 20 June 2002
 Active
Secretaries
Daniel Gresham - Secretary
(British)
Appointed 20 June 2002
 Active
Other Company Directorships
Christopher Evans
ANTIQUITY PUBLICATIONS LIMITED
THE PREHISTORIC SOCIETY
Loraine Gelsthorpe
BRITISH SOCIETY OF CRIMINOLOGY
CAMBRIDGE SCHOLARSHIPS SERVICES LIMITED
PEMBROKE COLLEGE SETTLEMENT
WOMEN'S BREAKOUT
Jane Gresham
A.C.E. NURSERY SCHOOL (CAMBRIDGE) LIMITED
Bruce Kinsey
CAMBRIDGE INSTITUTE FOR APPLIED PSYCHOLOGY AND RELIGION
CHALET DES ANGLAIS COMPANY LIMITED (THE)
CHALET DES MELEZES LIMITED (THE)
THE UNITED KINGDOM COUNCIL FOR PSYCHOTHERAPY
David Lloyd
DKL BI CONSULTING LIMITED
Marie Sorensen
THE PREHISTORIC SOCIETY
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,630 1,630 2,176
Current Assets 77,314 77,314 78,288
Creditors Due Within One Year 62,267 62,267 80,203
Working Cap 15,047 15,047 -1,915
Total Assets Less Current Liabilities 16,677 16,677 261
Long-term Liabilities 0 0 0
Net Assets 16,677 16,677 261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,677 16,677 261
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.7%
Stocks Inventory - - -
Debtors 18.1% 18.1% 8.1%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 97.9% 97.9% 97.3%
Creditors Due Within One Year 78.9% 78.9% 99.7%
Net Current Assets Liabilities 19.1% 19.1% -2.4%
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 21.1% 21.1% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 78,944 78,944 80,464
Debt 62,267 62,267 80,203
Net Assets/Debt 16,677 16,677 261

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 3 July 2025 with no updates
Notification of Jane Elizabeth Gresham as a person with significant control on 23 May 2024
Withdrawal of a person with significant control statement on 30 August 2024
Appointment of Mrs Jane Elizabeth Gresham as a director on 10 August 2024
Notification of a person with significant control statement
Confirmation statement made on 3 July 2024 with updates
Termination of appointment of Christopher Michael Gresham as a director on 23 May 2024
Cessation of Christopher Michael Gresham as a person with significant control on 23 May 2024
Registered office address changed from 8 High Street Toft Cambridge CB23 2RL to The Print Studio Cambridge Ltd 8 the Mount High Street, Toft Cambridge CB23 2RL on 10 July 2023
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Confirmation statement made on 21 June 2018 with no updates
Termination of appointment of Stephen James Barton as a director on 20 June 2018
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