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Graphite Rod Ltd

12159935

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAPLE HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8RD
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Almeena Ahmed

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Naseer Ashraf

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Naseer Ashraf

25–50% shares

British · United Kingdom · Age 46

Suite G05 (Ground Floor) (C/O Agnitio), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 16/08/2019

Mrs Almeena Ahmed

25–50% shares

British · United Kingdom · Age 47

Suite G05 (Ground Floor) (C/O Agnitio), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 16/08/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/04/2020Registered 22/04/2020

CompanyRankvs 170291+ SIC 68209 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£5k

Current Liabilities

£77k

Fixed Assets

£402k

Balance Sheet

Assets less current liabilities£330k
Signed by Mr Naseer Ashraf 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£16k
20240.23+£22k
20230.15+£9k
20220.06+£4k
20210.07+£7k
20201.10

Derived from filed accounts. Not audited figures.