Graphnet Health Limited
02933905
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 04/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 04/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 10/07/2014
director · Since 10/07/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Ian Sean Denley
British · England · Age 62
63 Oxenturn Road, Oxenturn Road, Ashford, TN25 5AY
Notified 06/04/2016
Mr Markus Simon Bolton
British · England · Age 69
Ground Floor, Building 5, Caldecotte Lake Drive, Milton Keynes, MK7 8LE
Notified 06/04/2016
Former PSCs
H&Sc Technologies Limited
Ceased 02/12/2025
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
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CompanyRankvs 2421+ SIC 62090 peers72
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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
COVID-19 is not expected to have a significant impact on the entity. Management has determined that there is no material uncertainty that casts doubt on the entity's ability to continue as a going concern. It expects that COVID-19 might have some impact, though not significant, for example, in relation to expected future performance, or the effects on some future asset valuations. ON BEHALF OF THE
Key FinancialsYear ending 31/03/2020
Net Worth
£8.1M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£10.6M
Current Liabilities
£7.7M
Fixed Assets
£5.2M
Debtors
£4.7M
Profit After Tax
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.38 | +£8.1M |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.