DISTINCT GRAPHICS LIMITED
Executive Summary
Distinct Graphics Limited shows symptoms of financial strain with negative working capital and sharply reduced net assets, indicating liquidity stress and capital erosion. While the company remains operational, immediate actions to improve cash flow, control costs, and possibly inject additional capital are recommended to restore financial health and ensure sustainability.
View Full Analysis Report →- Legal registered address
- 4d Old Pill Farm Industrial Estate The Pill Caldicot Wales NP26 5JH Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £1.89k
- Current assets
- £5.02k
- Fixed assets
- £656
- Current creditors
- £5.44k
- Shareholders funds
- £235
View full financial accounts- Cash in bank
- £1.89k
- Current assets
- £5.02k
- Fixed assets
- £656
- Current creditors
- £5.44k
- Shareholders funds
- £235
- Company number
- 13480828 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 20 June 2025
Next statement due by 4 July 2026
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
| Date | Description |
|---|---|
| 07/03/257 March 2025 | Unaudited abridged accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 21/06/2421 June 2024 | Confirmation statement made on 2024-06-20 with no updates |
| 18/03/2418 March 2024 | Unaudited abridged accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
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