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Graphitex Limited

09800247

active
ltd
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7a Old Pill Farm Ind Est, Caldicot, NP26 5JH
Incorporated 29/09/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Daniel Luke Hardy

director · Since 01/02/2019

EMBROIDERER

BRITISH · WALES · Age 31

Also on 2 other boards

Ms Lucie Eveline Norris

director · Since 05/03/2022

DIRECTOR

BRITISH · WALES · Age 31

Also on 1 other board

Daniel Luke Hardy

director · Since 01/02/2019

British · Wales · Age 31

Lucie Eveline Norris

director · Since 05/03/2022

British · Wales · Age 31

Former

Daniel Luke Hardy

director · Resigned 26/10/2018

Pauline Ann Hardy

director · Resigned 05/03/2022

Persons with Significant Control

Mr Daniel Luke Hardy

25–50% shares
25–50% votes

British · Wales · Age 31

7a, Old Pill Farm Ind Est, Caldicot, NP26 5JH

Notified 01/02/2019

Former PSCs

Mrs Pauline Hardy

Ceased 20/01/2026

Mr Daniel Luke Hardy

Ceased 26/10/2018

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → 7a Old Pill Farm Ind Est
2026-06-24

7A OLD PILL FARM IND EST

post town → Caldicot
2026-06-24

CALDICOT

CompanyRankvs 4200+ SIC 18129 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4200Graphitex Limited
45
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£639

Working capital

Current Assets

£27k

Current Liabilities

£28k

Fixed Assets

£32k

Debtors

£3k

0avg. employees

People Costs

Wages & salaries£25k

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£12k
20231.05—

Derived from filed accounts. Not audited figures.