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Graftyset Limited

04952509

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, SIDCUP, DA14 4DT
Incorporated 04/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

46342
46342
64991
Security dealing on own account
70229
Management consultancy activities

Officers

Mr Bertrand Roger Velge

director · Since 05/12/2003

DIRECTOR

BELGIAN · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Bertrand Velge

75–100% shares
75–100% votes
Appoint directors

Belgian · England · Age 66

Victoria House, Sidcup, DA14 4DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 23/03/2004

CompanyRankvs 2716+ SIC 46342 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£989k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£64k

Current Liabilities

£1.5M

Fixed Assets

£419k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities-£989k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£41k
20230.10-£4k
20210.01+£2k
20200.00-£53k
20190.43-£337k
20180.19

Derived from filed accounts. Not audited figures.