Back to search

Graham Ventures Limited

12088379

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

5-6 KENSINGTON 5-6 KENSINGTON, BISHOP AUCKLAND, DL14 6HX
Incorporated 05/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Graham

director · Since 06/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr David Andrew Graham

75–100% shares

British · United Kingdom · Age 46

5-6 Kensington, 5-6 Kensington, Bishop Auckland, DL14 6HX

Notified 06/04/2020

Former PSCs

Christine Georgina Evitts

Ceased 31/03/2020

CompanyRankvs 164116+ SIC 68209 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£748

Cash in the bank

Net Current Assets

£741

Working capital

Current Assets

£2k

Current Liabilities

£925

Debtors

£918

0avg. employees-1

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.80

Derived from filed accounts. Not audited figures.