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Grafik Media Ltd

11000040

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 NEW INN YARD, LONDON, EC2A 3EY
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr William Rowe

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Marc Roy Smith

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Protein Incubator Ltd

75–100% shares
75–100% votes

27-31 New Inn Yard, Shoreditch, EC2A 3EY

Reg: 09324704 · England And Wales · Private Company Limited By Shares

Notified 18/09/2018

Former PSCs

Mr William Rowe

Ceased 18/09/2018

CompanyRankvs 1706+ SIC 58142 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£220

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1k
20230.19+£8k
20220.02-£1k
20210.07-£2k
20200.19-£2k
20190.34

Derived from filed accounts. Not audited figures.