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Graphite Records Ltd

05982372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YORK HOUSE, COTTINGLEY BUSINESS, WEST YORKSHIRE, BD16 1PE
Incorporated 30/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording

Officers

Ms Victoria Jayne Langham Ba Hons

secretary · Since 30/10/2006

BRITISH · Age 49

Also on 3 other boards

Mr Andrew Mcgregor Farrow Ba Hons

director · Since 30/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Northern Music Group ( Holdings) Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

York House, Cottingley Business Park, Bradford, BD16 1PE

Reg: 08452695 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 76+ SIC 18201 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£117k

Current Liabilities

£74k

Debtors

£16k

1avg. employees+1
Signed by 05982372 2024-03-31 2025-03-30 05982372 2025-03-30 05982372 bus:OrdinaryShareClass1 2025-03-30 05982372 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£21k
20241.89+£7k
20231.74-£14k
20221.85+£35k
20211.85+£5k
20201.57
20191.00

Derived from filed accounts. Not audited figures.