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Graphite Strategy Limited

02585125

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

JAMES HOUSE, POOLE, BH15 1QG
Incorporated 22/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Janice Elizabeth Hughes

secretary · Since 15/03/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 25 other boards

Mr Stephen Phillip Taylor

director · Since 15/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Ms Janice Elizabeth Hughes

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 25 other boards

Persons with Significant Control

Mr Stephen Philip Taylor

25–50% shares

British · United Kingdom · Age 71

James House, 40 Lagland Street, Poole, BH15 1QG

Notified 06/04/2016

Ms Janice Elizabeth Hughes

25–50% shares

British · United Kingdom · Age 74

James House, 40 Lagland Street, Poole, BH15 1QG

Notified 18/03/2019

Charges4 outstanding

charge
outstanding

MARIA THERESIA BAINBRIDGE

Created 09/03/2011Registered 26/03/2011
charge
outstanding

MARIA THERESIA BAINBRIDGE

Created 16/01/2008Registered 24/01/2008
charge
outstanding

BORD SCANNAN NA HEIREANN/THE IRISH FILM BOARD

Created 26/03/2007Registered 29/03/2007
charge
outstanding

BRITISH SCREEN FINANCE LIMITED AND UK FILM COUNCIL

Created 19/01/2005Registered 21/01/2005

CompanyRankvs 144089+ SIC 70229 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27
20240.82
20231.60
20220.94
20210.93
20201.05+£6k

Derived from filed accounts. Not audited figures.