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Ceylon Graphite Technologies Ltd

13493718

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WATERMILL ACCOUNTING LTD FUTURE BUSINESS CENTRE, CAMBRIDGE, CB4 2HY
Incorporated 05/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr. Sasha Jacob

director · Since 20/12/2023

INVESTOR

CANADIAN · CANADA · Age 52

Persons with Significant Control

Ceylon Graphite Corp

75–100% shares

1100-1111, Melville Street, Vancouver, BC V6E3V6

Reg: 128979846 · Canada · Corp

Notified 05/07/2021

CompanyRankvs 7063+ SIC 72190 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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.

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

-£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£5k

Current Liabilities

£79k

1avg. employees

Balance Sheet

Assets less current liabilities-£74k
Signed by Mr sasha Jacob 08/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£64k
20230.19-£94k
20220.12

Derived from filed accounts. Not audited figures.