Grafmarine Limited
09750381
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2015
ACCOUNTANT
ENGLISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Martin Richard Leigh
British · England · Age 55
Kennedy House, 2nd Floor, Altrincham, WA14 1ES
Notified 06/04/2016
Mr Charles Richard Topham
British · England · Age 71
Kennedy House, 2nd Floor, Altrincham, WA14 1ES
Notified 06/04/2016
CompanyRankvs 1613+ SIC 27900 peers39
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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 31/08/2025
Net Worth
-£228k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£585k
Working capital
Current Assets
£144k
Current Liabilities
£729k
Fixed Assets
£357k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£1.6M |
| 2024 | 0.09 | -£644k |
| 2023 | 0.17 | -£1.1M |
| 2022 | 0.11 | — |
| 2021 | 0.21 | — |
| 2020 | 0.00 | — |
| 2019 | 0.01 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.