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Graham Road Investment Ltd

13215714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

16 ZEMBA HOUSE, LONDON, N16 5FE
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Fink

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Persons with Significant Control

Mr David Fink

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 22/02/2021

Df N Ab Ltd

75–100% shares
75–100% votes
Appoint directors

Notified 05/03/2024

Charges6 outstanding

Charge
outstanding

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outstanding

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Created 10/03/2022Registered 11/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/12/2021Registered 22/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/12/2021Registered 21/12/2021
Charge
outstanding

GOLD FUNDING LTD · FCG FINANCE LTD · LIPLEY HOLDINGS LTD

Created 30/06/2021Registered 02/07/2021

CompanyRankvs 170400+ SIC 68100 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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 29/02/2024

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£87k

Current Liabilities

£479k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£412
20230.05—

Derived from filed accounts. Not audited figures.