Graham Harvey & Co Ltd
03735142
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 01/04/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Tarlochen Richard Singh Mandair
British · England · Age 57
84, Lodge Road, Southampton, SO14 6RG
Notified 02/01/2017
Charges1 outstanding
THINCATS LOAN SYNDICATES LIMITED
CompanyRankvs 18743+ SIC 69201 peers47
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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
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£110k
Current Liabilities
£125k
Fixed Assets
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2024 | 0.92 | — |
| 2023 | 0.91 | +£8k |
| 2021 | 0.86 | -£22k |
| 2020 | 0.98 | +£53k |
| 2019 | 0.72 | -£10k |
| 2018 | 0.74 | -£40k |
| 2017 | 0.91 | — |
Derived from filed accounts. Not audited figures.