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Graphene Design & Build Limited

10017288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

83 HIGH STREET, RICKMANSWORTH, WD3 1EF
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68320
Management of real estate on a fee or contract basis

Officers

Mr Jorge Fernando Gomes Mariz

director · Since 20/02/2016

PROJECT MANAGER

PORTUGUESE · ENGLAND · Age 53

Mr Jose Antonio Milhazes Da Fonseca

director · Since 20/02/2016

PROJECT MANAGER

PORTUGUESE · UNITED KINGDOM · Age 55

Mr Mohamed Hussain Reza Premjee

director · Since 01/03/2023

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Jorge Fernando Gomes Mariz

Significant control

Portuguese · England · Age 53

83, High Street, Rickmansworth, WD3 1EF

Notified 16/09/2021

Mr Jose Antonio Milhazes Da Fonseca

Significant control

Portuguese · England · Age 55

83, High Street, Rickmansworth, WD3 1EF

Notified 16/09/2021

Mr Mohamed Hussain Reza Premjee

25–50% shares

British · England · Age 47

83, High Street, Rickmansworth, WD3 1EF

Notified 13/12/2022

Former PSCs

Mr Mohamed Hussain Premjee

Ceased 09/09/2021

CompanyRankvs 2007+ SIC 43390 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2007Graphene Design & Build Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£233k

Current Liabilities

£95k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Total assets£251k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£4k
20242.55+£10k
20232.30+£60k
20221.71+£5k
20212.27-£654
20203.19+£47k
20191.25—

Derived from filed accounts. Not audited figures.