Grafitec Limited
03797132
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/06/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 27 other boards
director · Since 28/06/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 27 other boards
Persons with Significant Control
Grafitec Holdings Limited
The Glades, Festival Way, Stoke On Trent, ST1 5SQ
Reg: 2652564 · England · Private Limited Company
Notified 01/01/2017
Former PSCs
Mr Christopher John Barrett
Ceased 04/01/2021
Mr Anthony Claude Barrett
Ceased 04/01/2021
Charges2 outstanding
GRAFITEC HOLDINGS LIMITED
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CompanyRankvs 103+ SIC 33200 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
£989k
Working capital
Current Assets
£1.4M
Current Liabilities
£422k
Fixed Assets
£100k
Debtors
£502k
Admin Expenses
£1.2M
Profit After Tax
£68k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | +£68k |
| 2023 | 2.75 | +£64k |
| 2022 | 2.20 | +£63k |
| 2021 | 2.72 | +£11k |
| 2020 | 2.40 | +£99k |
| 2019 | 2.22 | +£116k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.