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Graftech Uk Limited

02416749

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O THE HART SHAW BUILDING, SHEFFIELD BUSINESS PARK, S9 1XU
Incorporated 24/08/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

82990
Other business support service activities

Officers

H S Secretaries Limited

secretary · Since 30/09/2005

BRITISH

Also on 28 other boards

Mr Timothy Kevin Flanagan

director · Since 12/05/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Mr Andrew James Renacci

director · Since 24/01/2025

LEGAL OFFICER

AMERICAN · UNITED STATES · Age 38

Persons with Significant Control

Graftech International Ltd

75–100% shares
75–100% votes
Appoint directors

1209, Orange Street, Wilmington, 19801

Reg: 4816217 · Delaware · Corporation

Notified 30/06/2021

Charges1 outstanding

charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 08/02/2005Registered 14/02/2005

CompanyRankvs 1285+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.63× · 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 strength25/25 pts

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

Employees13/15 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

£4.5M

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£579k

Debtors

£7.9M

4avg. employees

Tax at Year End

Corp tax£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.63+£0
202327.15—

Derived from filed accounts. Not audited figures.