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Graphene Platforms Limited

09603561

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 21/05/2015

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

66300
Fund management activities

Officers

Mr Kevin George Mitchell

director · Since 28/04/2025

DIRECTOR

BRITISH · SCOTLAND · Age 33

Also on 7 other boards

Mr Andrew Gaunt

director · Since 02/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 38

Also on 3 other boards

Mr Wayne Daniel Green

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Robert Kelly

director · Since 12/05/2025

DIRECTOR

CANADIAN · JERSEY · Age 41

Also on 4 other boards

Persons with Significant Control

Graphene Holdco Limited

75–100% shares
75–100% votes
Appoint directors

John Smith Business Park, Begg Road, Kirkcaldy, KY2 6HD

Reg: Sc698735 · Register Of Companies · Limited Liability Company

Notified 02/05/2025

Former PSCs

Ufc Fund Management Plc

Ceased 31/03/2018

Mr Nicholas Francis John Cooling

Ceased 02/05/2025

Mr Andrew Staley

Ceased 02/05/2025

Marlborough Group Holdings Limited

Ceased 02/05/2025

Charges1 outstanding

Charge
outstanding

MARLBOROUGH GROUP HOLDINGS LIMITED

Created 02/05/2025Registered 08/05/2025

CompanyRankvs 77+ SIC 66300 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£813k

Cash in the bank

Profit Before Tax

-£971k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£28k

Debtors

£782k

Admin Expenses

£1.1M

Profit After Tax

-£728k

5avg. employees+1

People Costs(2022)

Wages & salaries£550k
NI contributions£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202457.40+£0
202315.81+£2.0M
202215.08+£0
2021247.93+£2.0M
202035.31+£0
2019595.98

Derived from filed accounts. Not audited figures.