Graphi-Chem Uk Ltd
10286783
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Scott Thomas Mcgauley
British · England · Age 49
31, Wellington Road, Nantwich, CW5 7ED
Notified 19/07/2016
Mr Paul Mark Braham
British · England · Age 52
31, Wellington Road, Nantwich, CW5 7ED
Notified 19/07/2021
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 588+ SIC 46750 peers58
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£709k
Balance sheet strength
Cash
£530k
Cash in the bank
Net Current Assets
£802k
Working capital
Current Assets
£1.6M
Current Liabilities
£822k
Fixed Assets
£199k
Debtors
£925k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | -£74k |
| 2024 | 2.30 | +£79k |
| 2023 | 2.13 | +£203k |
| 2022 | 1.43 | +£105k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.