Natgraph Limited
01485098
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 23/01/2023
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Indutrade Uk Limited
Ellard House, Floats Road, Manchester, M23 9WB
Reg: 09287563 · England · Private Limited Company
Notified 03/07/2019
Former PSCs
Mr Christopher Preston
Ceased 03/07/2019
Mr Kenneth Furmidge
Ceased 03/07/2019
Mr Alan Shaw
Ceased 03/07/2019
Charges0 outstanding
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CompanyRankvs 321+ SIC 27900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£985k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£426k
Bottom line earnings
Net Current Assets
£521k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.0M
Fixed Assets
£538k
Debtors
£2.1M
Cost of Sales
£4.0M
Admin Expenses
£2.2M
Profit After Tax
-£346k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£896k |
| 2023 | 2.07 | -£256k |
| 2021 | 2.61 | — |
Derived from filed accounts. Not audited figures.