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Graestone Limited

12908819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

108 THE HUNDRED, ROMSEY, SO51 8BY
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Mr Mark Alan Cole

director · Since 28/09/2020

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 45

Mrs Noelle Therese Cole

director · Since 28/09/2020

DIRECTOR AND COMPANY SECRETARY

IRISH,BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mark Alan Cole

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

108, The Hundred, Romsey, SO51 8BY

Notified 28/09/2020

Mrs Noelle Therese Cole

25–50% shares
25–50% votes
Appoint directors

Irish,British · England · Age 46

108, The Hundred, Romsey, SO51 8BY

Notified 28/09/2020

CompanyRankvs 4880+ SIC 47910 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£163k

Current Liabilities

£25k

Fixed Assets

£708

2avg. employees

Balance Sheet

Total assets£164k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61-£18k
2024-£8k
20233.41

Derived from filed accounts. Not audited figures.