Company Overview
Cactus Graphics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 March 2011, so this is a well established company. Cactus Graphics Ltd has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 19-22 Tridax Business Park, Honeywood Parkway, White Cliffs Business Park, Whitfield, Dover, Kent, CT16 3QX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCACTUS GRAPHICS LTD
Company Number07561052
Registered Office AddressUnit 19-22 Tridax Business Park
 Honeywood Parkway, White Cliffs Business Park
 CT16 3QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
BLINK GRAPHICS LTD29 Jun 2021
TOUCHIT MEDIA LIMITED02 Jun 2021
Directors & Members
Show Resigned
Richard Archer - Director
(British, 47 years old, born August 1979)
Appointed 01 June 2021
 Active
Katie Weaver - Director
(British, 33 years old, born June 1993)
Appointed 01 June 2021
 Active
Secretaries
Jeremy Weaver - Secretary
Appointed 15 June 2021
 Active
Other Company Directorships
Richard Archer
No companies found
Katie Weaver
SAMPHIRE STAR EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 29,466 29,466 0
Current Assets 181,051 181,051 1
Creditors Due Within One Year 98,850 98,850 0
Working Cap 82,201 82,201 1
Total Assets Less Current Liabilities 111,667 111,667 1
Long-term Liabilities 75,000 75,000 0
Net Assets 36,667 36,667 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,667 36,667 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 86.0% 86.0% 100.0%
Creditors Due Within One Year 47.0% 47.0% 0.0%
Net Current Assets Liabilities 39.0% 39.0% 100.0%
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 17.4% 17.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.8 1.8 1.0
Solvency Ratio 1.2 1.2 ∞
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 210,517 210,517 1
Debt 173,850 173,850 0
Net Assets/Debt 36,667 36,667 1

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. 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 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. 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 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. 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
Other Business around CT16 3QX
No other companies found in the same location
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Registered office address changed from Cactus Graphics Ltd Barwick Road Dover CT17 0LG England to Unit 19-22 Tridax Business Park Honeywood Parkway, White Cliffs Business Park Whitfield, Dover Kent CT16 3QX on 13 February 2023
Confirmation statement made on 31 March 2022 with updates
Registered office address changed from Buckland Media Group Ltd Barwick Road Dover CT17 0LG to Cactus Graphics Ltd Barwick Road Dover CT17 0LG on 21 March 2022
Confirmation statement made on 11 March 2022 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 14 October 2021
Resolutions
Appointment of Mr Jeremy Giraud Weaver as a secretary on 15 June 2021
Resolutions
Appointment of Mr Richard John Archer as a director on 1 June 2021
Cessation of Buckland Media Group Limited as a person with significant control on 1 June 2021
Notification of Katie Louise Weaver as a person with significant control on 1 June 2021
Termination of appointment of Jeremy Giraud Weaver as a director on 1 June 2021
Appointment of Miss Katie Louise Weaver as a director on 1 June 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free