David Graham Au Ltd
08437261
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Graham Francis Harling
British · United Kingdom · Age 66
5 Phillips Close, Godalming, GU7 1XZ
Notified 06/04/2016
Former PSCs
Mr David Richard Stevens
Ceased 06/10/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 347+ SIC 32120 peers64
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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 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£135k
Current Liabilities
£96k
Fixed Assets
£18k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£41k |
| 2024 | 1.15 | — |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.