Graphitas Limited
03592971
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/1999
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Justin Robert Taylor
British · England · Age 54
Lorem House, The Marina, Lowestoft, NR32 1HH
Notified 07/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 894+ SIC 62090 peers77
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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 31/07/2025
Net Worth
£177k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£271k
Current Liabilities
£94k
Fixed Assets
£10k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | -£125k |
| 2024 | 5.52 | -£33k |
| 2023 | 2.79 | -£8k |
| 2022 | 2.32 | +£36k |
| 2021 | 2.19 | — |
Derived from filed accounts. Not audited figures.