{"name":"GRAPHIC ELECTRONICS SERVICES LTD","company_number":"06692193","status":"Active","type":"Private Limited Company","incorporated":"2008-09-09","dissolved":null,"registered_office":"Unit 2 Mitre Court, Cutler Heights, Bradford, West Yorkshire, England, BD4 9JY","postcode":"BD4 9JY","sic_codes":[{"code":95210,"description":"Repair of consumer electronics"}],"principal_activity":"The principal activity of the company is electronic and electrical repairs","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":6,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":91300,"cash":13771,"average_employees":6},{"financial_date":"2024-09-30","net_assets":179664,"cash":22511,"average_employees":6},{"financial_date":"2023-09-30","net_assets":274947,"cash":104847},{"financial_date":"2022-09-30","net_assets":177102,"cash":30037},{"financial_date":"2021-09-30","net_assets":202403,"cash":16717}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Graphic Electronics Services Limited presents unacceptable credit risk due to a rapidly deteriorating financial position characterized by negative working capital of £96,878, a 67% decline in net assets over two years, and cash reserves depleted to just £13,771. The combination of ballooning debtors, stretched creditor payments, and implied significant trading losses indicates severe liquidity stress and operational challenges that make debt service capacity highly uncertain. The application should be declined without substantial mitigating factors such as director guarantees, asset security, or evidence of a credible turnaround plan.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/graphic-electronics-services","people":"https://www.companiesintheuk.co.uk/company/graphic-electronics-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/graphic-electronics-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06692193","financials":"https://www.companiesintheuk.co.uk/company/graphic-electronics-services/financial","control":"https://www.companiesintheuk.co.uk/company/graphic-electronics-services/control","charges":"https://www.companiesintheuk.co.uk/company/graphic-electronics-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/graphic-electronics-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/graphic-electronics-services"}