Graphite Strategy Limited
02585125
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 15/03/1991
BRITISH · UNITED KINGDOM · Age 74
Also on 25 other boards
director · Since 15/03/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 18/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 25 other boards
Persons with Significant Control
Mr Stephen Philip Taylor
British · United Kingdom · Age 71
James House, 40 Lagland Street, Poole, BH15 1QG
Notified 06/04/2016
Ms Janice Elizabeth Hughes
British · United Kingdom · Age 74
James House, 40 Lagland Street, Poole, BH15 1QG
Notified 18/03/2019
Charges4 outstanding
MARIA THERESIA BAINBRIDGE
MARIA THERESIA BAINBRIDGE
BORD SCANNAN NA HEIREANN/THE IRISH FILM BOARD
BRITISH SCREEN FINANCE LIMITED AND UK FILM COUNCIL
Change History
Active
Private Limited Company
JAMES HOUSE
POOLE
CompanyRankvs 143198+ SIC 70229 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£7k
Current Liabilities
£25k
Fixed Assets
£2k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.27 |
| 2024 | 0.82 |
| 2023 | 1.60 |
Derived from filed accounts. Not audited figures.