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Graphite Ltd

06935432

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LR
Incorporated 16/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Pini

director · Since 16/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Simon Pini

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Ashbourne House, The Guildway, Guildford, GU3 1LR

Notified 06/04/2016

Mrs Rebecca Pini

25–50% shares
25–50% votes

British · England · Age 55

Ashbourne House, The Guildway, Guildford, GU3 1LR

Notified 25/10/2024

Former PSCs

Mr Cory James Andrew Carver-Grenside

Ceased 25/10/2024

Ignite Energy Limited

Ceased 04/06/2018

CompanyRankvs 4176+ SIC 82990 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4176Graphite Ltd
85
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.

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£295k

Current Liabilities

£137k

Fixed Assets

£5k

Debtors

£83k

4avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15-£209k
20246.37+£50k
20233.27-£26k
20222.70+£67k
20212.47+£87k
20202.16—

Derived from filed accounts. Not audited figures.