Grafton Capital Limited
09224466
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 18/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
Persons with Significant Control
Grafton Capital Holdings Limited
2nd Floor, 130, Shaftesbury Avenue, London, W1D 5EU
Notified 09/04/2024
Former PSCs
Mr Edward Barroll Brown
Ceased 09/04/2024
Mr Oliver Glyn Thomas
Ceased 12/08/2020
Aylescott Holdings Limited
Ceased 09/04/2024
CompanyRankvs 16+ SIC 64301 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£999k
Working capital
Current Assets
£1.3M
Current Liabilities
£265k
Fixed Assets
£876k
Debtors
£174k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.77 | +£87k |
| 2023 | 2.55 | -£25k |
| 2022 | 1.34 | +£441k |
| 2021 | 2.00 | +£1.2M |
| 2021 | 1.17 | -£226k |
| 2020 | 1.79 | — |
Derived from filed accounts. Not audited figures.