Granite International Holdings Limited
12238251
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr Paul Cheek
British · United Kingdom · Age 74
24, Downsview, Chatham, ME5 0AP
Notified 02/10/2019
Mr Zoren Paul Cheek
British · England · Age 53
24, Downsview, Chatham, ME5 0AP
Notified 17/03/2026
Former PSCs
Mr Zoren Cheek
Ceased 17/03/2026
Charges1 outstanding
OCTANE PROPERTY FINANCE 4 LIMITED
CompanyRankvs 2674+ SIC 64203 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Turnover
£13k
Annual revenue
Net Worth
-£12k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£151k
Working capital
Current Assets
£0
Current Liabilities
£151k
Fixed Assets
£139k
Cost of Sales
£3k
Gross Profit
£10k
Admin Expenses
£12k
Operating Profit
-£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£7k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.