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Graphite Square Holdings Limited

13413369

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ronald Gerard Dadd

director · Since 21/05/2021

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robert Gregory Huxley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · Australia · Age 46

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 21/05/2021

Mrs Monica Anne Huxley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · Australia · Age 47

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 21/05/2021

Mr Luke John Berry

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · Australia · Age 46

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 21/05/2021

Mrs Christine Howard

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · Australia · Age 77

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 21/05/2021

Mr Ronald Gerard Dadd

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · Australia · Age 45

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 21/05/2021

Charges3 outstanding

Charge
outstanding

YORK ROAD CALI INVESTMENTS LLP

Created 24/07/2025Registered 06/08/2025
Charge
outstanding

YORK ROAD CALI INVESTMENTS LLP

Created 24/07/2025Registered 06/08/2025
Charge
outstanding

YORK ROAD CALI INVESTMENTS LLP

Created 28/08/2024Registered 30/08/2024

CompanyRankvs 33937+ SIC 41100 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33937Graphite Square Holdings Limited
53
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2024

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.6M

Current Liabilities

£3.6M

Debtors

£3.6M

3avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00
20234862.35
20224862.10

Derived from filed accounts. Not audited figures.