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Grafea Limited

08311742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COMPO WORKS, DUKINFIELD, SK16 4HQ
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Miss Charis Kioupouroglou

director · Since 28/11/2012

COMPANY DIRECTOR

GREEK · UNITED KINGDOM · Age 48

Mr Ioannis Kioupouroglou

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Miss Charis Kioupouroglou

50–75% shares
50–75% votes
Appoint directors

Greek · United Kingdom · Age 48

26, Ainsdale Street, Manchester, M12 5DQ

Notified 06/04/2016

Mr Ioannis Kioupouroglou

25–50% shares
25–50% votes

British · England · Age 53

Compo Works, Crescent Road, Dukinfield, SK16 4HQ

Notified 28/11/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2015Registered 21/05/2015Satisfied 06/06/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2015Registered 20/03/2015Satisfied 06/06/2017

CompanyRankvs 129+ SIC 15120 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£463k

Current Liabilities

£695k

Fixed Assets

£1.5M

Debtors

£2k

11avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£94k
20230.70-£178k
20220.82

Derived from filed accounts. Not audited figures.