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Graphite One Limited

08895973

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 COTTESMORE ROAD, CLEETHORPES, DN35 0RY
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Graham Stuart Farrow

secretary · Since 14/02/2014

Also on 1 other board

Mr Graham Stuart Farrow

director · Since 14/02/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Graham Stuart Farrow

75–100% shares

British · United Kingdom · Age 54

3, Cottesmore Road, Cleethorpes, DN35 0RY

Notified 06/04/2016

Former PSCs

Mrs Claire Elisabeth Farrow

Ceased 13/01/2026

CompanyRankvs 632+ SIC 70221 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2026

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£155k

Current Liabilities

£14k

Fixed Assets

£739

2avg. employees

Balance Sheet

Assets less current liabilities£142k
Signed by Mr Graham Farrow 3rd August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202611.23+£59k
202583.61-£13k
202436.75-£32k
202318.53

Derived from filed accounts. Not audited figures.