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Toraphene Ltd

11640378

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Gaute Juliussen

director · Since 24/10/2018

CONSULTANT

NORWEGIAN · ENGLAND · Age 60

Also on 2 other boards

Mr Christopher Daniel Gallaher

director · Since 18/03/2020

CHIEF OPERATING OFFICER

NORWEGIAN · NORWAY · Age 46

Ingrid Williams

director · Since 24/04/2023

DIRECTOR OF BRAND AND COMMUNICATION

NORWEGIAN · NORWAY · Age 59

Persons with Significant Control

Mr Gaute Juliussen

Appoint directors

Norwegian · England · Age 60

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 24/10/2018

Graphitene Ltd

25–50% shares
25–50% votes

Unit 3, 4th / 8th Avenue Flixborough Ind Estate, Eighth Avenue, Scunthorpe, DN15 8SJ

Reg: 08949857 · Companies House · Private Limited Company

Notified 12/08/2019

CompanyRankvs 2730+ SIC 20590 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

£1.7M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£441k

Current Liabilities

£237k

Fixed Assets

£1.5M

Debtors

£177k

5avg. employees

Balance Sheet

Intangible assets£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£399k
20231.46-£253k
20215.85+£1.4M
20200.23+£186k

Derived from filed accounts. Not audited figures.