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Graphite Alchemy Limited

11254009

active
Private Limited Company
england 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)
  • Negative net worth (-10)

Details

ELFED HOUSE OAK TREE COURT, CARDIFF GATE BUSINESS PARK, CF23 8RS
Incorporated 14/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

20302
Manufacture of printing ink
26110
Manufacture of electronic components
71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mr Gareth Richard Thomas

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Michael Edward Moyes

Ceased 13/11/2023

CompanyRankvs 76+ SIC 20302 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

-£294k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£58k

Current Liabilities

£351k

Balance Sheet

Assets less current liabilities-£293k
Signed by Mr G R Thomas 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£42
20240.16-£331
20230.00—

Derived from filed accounts. Not audited figures.