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Graf-Fix Uk Limited

06555395

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

SWIFT HOUSE, NEWCASTLE, ST5 9JJ
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin David Neesam

director · Since 04/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Dk Motorcycles Limited

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

Swift House, Liverpool Road, Newcastle, ST5 9JJ

Reg: 08573345 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 17/07/2023

Former PSCs

Mr Christopher David Neesam

Ceased 17/07/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2023Registered 02/09/2023Satisfied 16/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2013Registered 18/11/2013Satisfied 16/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2009Registered 20/02/2009Satisfied 19/05/2020

CompanyRankvs 94728+ SIC 82990 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£31k

Current Liabilities

£55k

Fixed Assets

£0

Debtors

£25k

0avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56
20241.00
20232.47+£4k
20223.03+£22k
20213.18

Derived from filed accounts. Not audited figures.