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Pallinghurst Graphite Limited

11887080

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

11-12 PALL MALL, LONDON, SW1Y 5LU
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Arne Hojriis Frandsen

director · Since 18/03/2019

DIRECTOR

DANISH · SWITZERLAND · Age 59

Mr Andrew Paul Willis

director · Since 18/03/2019

DIRECTOR

BRITISH · GUERNSEY · Age 47

Also on 1 other board

Persons with Significant Control

Pallinghurst Graphite International Limited

75–100% shares

2nd Floor, 23-25 Le Pollet, St. Peter Port, GY1 1WQ

Reg: 67841 · Guernsey Registry · Limited Company

Notified 27/11/2020

Former PSCs

Mr Arne Hojriis Frandsen

Ceased 21/11/2019

Mr Andrew Paul Willis

Ceased 21/11/2019

Smedvig Pgl L.P.

Ceased 27/11/2020

CompanyRankvs 1670+ SIC 64209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.21× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2024

Turnover

-£5.8M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Profit Before Tax

-£5.8M

Bottom line earnings

Net Current Assets

£8.9M

Working capital

Current Assets

£8.9M

Current Liabilities

£874k

Gross Profit

-£5.8M

Admin Expenses

£1k

Operating Profit

-£5.8M

2avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202410.21

Derived from filed accounts. Not audited figures.