Greenroc Graphite Limited
08100690
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 09/09/2015
CONSULTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 14/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
Persons with Significant Control
Greenroc Strategic Materials Plc
C/O Arch Law Limited, Huckletree Bishopsgate, London, EC2N 4BQ
Reg: 13273964 · Companies House · Public Limited Company
Notified 22/09/2021
Former PSCs
Alba Mineral Resources Plc
Ceased 22/09/2021
Charges3 outstanding
THE EXPORT AND INVESTMENT FUND OF DENMARK
THE EXPORT AND INVESTMENT FUND OF DENMARK
THE EXPORT AND INVESTMENT FUND OF DENMARK
CompanyRankvs 181+ SIC 07290 peers24
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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 30/06/2018
Net Worth
-£16k
Balance sheet strength
Cash
£34
Cash in the bank
Profit Before Tax
-£7k
Bottom line earnings
Net Current Assets
-£456k
Working capital
Current Assets
£34
Current Liabilities
£456k
Fixed Assets
£440k
Admin Expenses
£7k
Operating Profit
-£7k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.00 |
Derived from filed accounts. Not audited figures.