Back to search

Grph Limited

07070351

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE QUARTER, BATH, BA1 2FX
Incorporated 09/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Hayley Blacker

director · Since 09/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Gary Duguid

director · Since 09/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Timothy Haskins

director · Since 09/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Dieter Gordon George Wood

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Dieter Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Quarter, 3-4 Edgar Mews, Bath, BA1 2FX

Notified 06/04/2016

Mr Paul Timothy Haskins

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Quarter, 3-4 Edgar Mews, Bath, BA1 2FX

Notified 10/07/2018

Charges2 outstanding

charge
outstanding

PAUL TIMOTHY HASKINS AND SUSAN FRANCES HASKINS

Created 09/11/2009Registered 20/11/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/11/2009Registered 19/11/2009

CompanyRankvs 6302+ SIC 64209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6302Grph Limited
67
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2023

Net Worth

£927k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

—

Current Liabilities

£2.5M

Profit After Tax

£1.3M

55avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£927k
Prepared with Caseware UK (AP4) 2022.0.179