Company Overview
Alan Neal Graphics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 2003, so this is a well established company. Alan Neal Graphics Limited has been in business for 22 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Abbey House, John Street, Cullercoats, Tyne & Wear, NE30 4PL
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Companies House Data
Company NameALAN NEAL GRAPHICS LIMITED
Company Number04751556
Registered Office AddressAbbey House
 John Street
 NE30 4PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
David Neal - Director
(British, 36 years old, born February 1990)
Appointed 06 April 2021
 Active
Eloise Rose - Director
(British, 34 years old, born April 1992)
Appointed 03 October 2023
 Active
Secretaries
Show Resigned
Kathleen Neal - Secretary
(British)
Appointed 01 May 2003
 Active
Other Company Directorships
David Neal
No companies found
Eloise Rose
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 15,730 15,730 14,303
Current Assets 64,328 64,328 94,445
Creditors Due Within One Year 22,038 22,038 22,978
Working Cap 42,290 42,290 71,467
Total Assets Less Current Liabilities 58,020 58,020 85,770
Long-term Liabilities 214 214 3,315
Net Assets 57,806 57,806 82,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,806 57,806 82,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 13.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.4% 80.4% 86.8%
Creditors Due Within One Year 27.5% 27.5% 21.1%
Net Current Assets Liabilities 52.8% 52.8% 65.7%
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 72.2% 72.2% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 2.9 2.9 4.1
Solvency Ratio 3.6 3.6 4.1
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-May-2025 31-May-2023 31-May-2022
Assets 80,058 80,058 108,748
Debt 22,252 22,252 26,293
Net Assets/Debt 57,806 57,806 82,455

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 1 May 2025 with no updates
Confirmation statement made on 1 May 2024 with no updates
Appointment of Miss Eloise Victoria Rose as a director on 3 October 2023
Registered office address changed from 14B Airport Industrial Estate Kingston Park Newcastle upon Tyne NE3 2EF to Abbey House John Street Cullercoats Tyne & Wear NE30 4PL on 8 June 2023
Director's details changed for Mr David Alan Neal on 7 June 2023
Secretary's details changed for Kathleen Neal on 7 June 2023
Change of details for Mr David Alan Neal as a person with significant control on 7 June 2023
Confirmation statement made on 1 May 2023 with no updates
Previous accounting period shortened from 31 May 2022 to 30 May 2022
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with updates
Change of details for Mrs Kathleen Neal as a person with significant control on 6 April 2021
Director's details changed for Mrs Kathleen Neal on 6 April 2021
Secretary's details changed for Kathleen Neal on 6 April 2021
Cessation of Kathleen Neal as a person with significant control on 6 April 2021
Notification of David Alan Neal as a person with significant control on 6 April 2021
Termination of appointment of Kathleen Neal as a director on 6 April 2021
Appointment of Mr David Alan Neal as a director on 6 April 2021
Confirmation statement made on 1 May 2020 with no updates
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