Company Overview
Graphics Four Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 January 2006, so this is a well established company. Graphics Four Limited has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A Solo Works Rotterdam Road, Sutton Fields Industrial Estate, Hull, North Humberside, HU7 0XD
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Companies House Data
Company NameGRAPHICS FOUR LIMITED
Company Number05666805
Registered Office AddressUnit A Solo Works Rotterdam Road
 Sutton Fields Industrial Estate
 HU7 0XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
RANGEDOVE LIMITED06 Mar 2006
Directors & Members
Show Resigned
Jack Darnell - Director
(British, 34 years old, born March 1992)
Appointed 30 June 2023
 Active
Lee Martin - Director
(British, 54 years old, born January 1972)
Appointed 06 April 2024
 Active
Secretaries
Show Resigned
Lee Martin - Secretary
Appointed 30 June 2023
 Active
Other Company Directorships
Jack Darnell
No companies found
Lee Martin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 89,394 89,394 57,124
Current Assets 457,919 457,919 537,026
Creditors Due Within One Year 134,691 134,691 178,331
Working Cap 323,228 323,228 358,695
Total Assets Less Current Liabilities 412,622 412,622 415,819
Long-term Liabilities 16,984 16,984 10,886
Net Assets 395,638 395,638 404,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 395,638 395,638 404,933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 9.6%
Stocks Inventory - - -
Debtors 12.4% 12.4% 21.9%
Cash Bank In Hand 69.1% 69.1% 67.3%
Current Assets 83.7% 83.7% 90.4%
Creditors Due Within One Year 24.6% 24.6% 30.0%
Net Current Assets Liabilities 59.1% 59.1% 60.4%
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 72.3% 72.3% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 3.0
Solvency Ratio 3.6 3.6 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 547,313 547,313 594,150
Debt 151,675 151,675 189,217
Net Assets/Debt 395,638 395,638 404,933

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. 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. 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. 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 25 February 2026 with no updates
Termination of appointment of Darren Michael Jimmeson as a director on 26 June 2025
Amended accounts made up to 31 December 2024
Confirmation statement made on 25 February 2025 with updates
Confirmation statement made on 5 January 2025 with no updates
Appointment of Mr Lee Michael Martin as a director on 6 April 2024
Confirmation statement made on 5 January 2024 with no updates
Appointment of Mr Jack Charles Darnell as a director on 30 June 2023
Appointment of Mr Lee Michael Martin as a secretary on 30 June 2023
Termination of appointment of Rachael Jimmeson as a director on 30 June 2023
Termination of appointment of Rachael Jimmeson as a secretary on 30 June 2023
Cessation of Rachael Jimmeson as a person with significant control on 30 June 2023
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Confirmation statement made on 5 January 2021 with no updates
Director's details changed for Mrs Rachael Jimmeson on 6 January 2021
Director's details changed for Mr Darren Michael Jimmeson on 6 January 2021
Change of details for Mrs Rachael Jimmeson as a person with significant control on 6 January 2021
Change of details for Mr Darren Michael Jimmeson as a person with significant control on 6 January 2021
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