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Graphene Composites Limited

10109497

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NETPARK INCUBATOR THOMAS WRIGHT WAY, STOCKTON-ON-TEES, TS21 3FD
Incorporated 07/04/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Sandy Winthrop Chen

director · Since 07/04/2016

FINANCE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Carol Astrid Jarvest

director · Since 07/04/2016

MARKETING

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Sandy Chen

25–50% shares

British,American · England · Age 59

Netpark Incubator, Thomas Wright Way, Stockton-On-Tees, TS21 3FD

Notified 07/04/2016

Carol Jarvest

25–50% shares

British · England · Age 57

Netpark Incubator, Thomas Wright Way, Stockton-On-Tees, TS21 3FD

Notified 07/04/2016

CompanyRankvs 3833+ SIC 32990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 60.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3833Graphene Composites Limited
71
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.

Employees2/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£48k

Fixed Assets

£42k

-6avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with v2025.31.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202460.21+£619k
202373.37+£514k
202225.70-£668k
202159.03+£1.2M
202026.35+£594k
20197.60+£384k
20193.36—

Derived from filed accounts. Not audited figures.