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Graphoidal Developments Limited

00604606

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BROOMBANK ROAD, CHESTERFIELD, S41 9QJ
Incorporated 15/05/1958

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Carl Jason Singleton

director · Since 01/09/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Andrew Stevenson

director · Since 01/03/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Simon Philip Holmes

director · Since 01/04/2021

COMPANY OFFICER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Simon Sharkey

director · Since 19/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Rise Group Sas

75–100% shares

9, 9 Rue Jean Elysee Dupuy, Champagne Au Mont D Or, 69410

Reg: 338 021 017 00011 · Registre Francais Du Commerce Et Des Societes · Societe Par Actions Simplifiee

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2012Registered 17/11/2012
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/12/2005Registered 03/12/2005
charge
satisfied

ROY BROWN, ALEXANDRA MAY BROWN, LINCOLN DANIEL BROWN AND JAMES DOUGLAS MCDONALD

Created 13/08/1996Registered 24/08/1996Satisfied 28/05/2002
charge
satisfied

YORKSHIRE BANK LTD

Created 18/01/1973Registered 29/01/1973Satisfied 18/05/2002

CompanyRankvs 92+ SIC 27900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£135k

Debtors

£1.7M

42avg. employees+1

Balance Sheet

Intangible assets£16k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77-£152k
20234.04-£600k
20222.98+£512k
20213.92-£192k
20204.74+£364k
20194.35+£299k
20183.57

Derived from filed accounts. Not audited figures.