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Graphene Recruitment Group Ltd

11864515

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

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Declan Grant

director · Since 06/03/2019

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 5 other boards

Mr Sean Walker

director · Since 06/03/2019

DIRECTOR

IRISH · NORTHERN IRELAND · Age 40

Also on 1 other board

Persons with Significant Control

Grant Walker Group Ltd

75–100% shares
75–100% votes
Appoint directors

1 & 2 The Barn Oldwick, West Stoke Road, Chichester, PO18 9AA

Reg: 09485574 · Companies House · Limited Company

Notified 06/03/2019

Former PSCs

Mr Sean Walker

Ceased 06/03/2019

Mr Declan Michael Grant

Ceased 06/03/2019

Grant Walker Holdings Ltd

Ceased 06/03/2019

CompanyRankvs 20618+ SIC 78109 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

-£224k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£413k

Current Liabilities

£631k

Fixed Assets

£657

Debtors

£175k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£39k
20240.64-£245k
20231.36+£12k
20221.38+£9k
20211.46

Derived from filed accounts. Not audited figures.