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Graffeg Limited

04633042

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 10/01/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

58110
Book publishing

Officers

Peter Emrys Gill

director · Since 10/01/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mr Matthew Charles St.John Howard

director · Since 01/01/2015

PUBLISHER

BRITISH · WALES · Age 58

Also on 1 other board

Mr Peter Emrys Gill

secretary · Since 20/10/2016

Persons with Significant Control

Mr Peter Emrys Gill

50–75% shares
50–75% votes

British · Wales · Age 79

15 Neptune Court, Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 30/09/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 03/02/2025Registered 10/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 31/01/2019

CompanyRankvs 533+ SIC 58110 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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533Graffeg Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£366k

Current Liabilities

£338k

Fixed Assets

£12k

Debtors

£73k

11avg. employees

Tax at Year End

Corp tax£10k
VAT£5k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Peter Gill 10 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08-£10k£103k
20231.12-£25k£189k
20221.18-£20k£141k
20211.74+£8k—
20202.80+£9k—
20192.54+£7k—
20183.25——

Derived from filed accounts. Not audited figures.