Graphexel Limited
07063813
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 01/01/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
Persons with Significant Control
Mr Colin Lindsay Cooper
British · England · Age 68
3rd, Floor, Crown House, Loughton, IG10 4LG
Notified 27/10/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 713+ SIC 46900 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.1M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£1.0M
Fixed Assets
£130k
Debtors
£1.3M
Profit After Tax
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£189k |
| 2023 | 1.86 | +£148k |
| 2021 | 1.95 | +£165k |
| 2020 | 1.67 | +£111k |
| 2019 | 1.26 | +£97k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.