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The Graphite Concept Ltd

13856655

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 18/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

88910
Child day-care activities

Officers

Numaan Mahmood

director · Since 18/01/2022

British · United Kingdom · Age 39

Persons with Significant Control

Mr Numaan Mahmood

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Studio 15, Longsight Business Park, Hamilton Road, Manchester, M13 0PD

Notified 18/01/2022

Tanveer Qamar

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

British · United Kingdom · Age 44

Websquare, Carlisle Business Centre, Carlisle Road, Bradford, BD8 8BD

Notified 18/01/2022

Change History

status → active
2026-05-11

Active

type → ltd
2026-05-11

Private Limited Company

address line1 → 71-75 Shelton Street
2026-05-11

71-75 SHELTON STREET

post town → London
2026-05-11

LONDON

CompanyRankvs 1376+ SIC 88910 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength17/25 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.

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.

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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£35k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£637

22avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Company Registration No. 13856655Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29+£3k
20245.71+£528
20232.93—

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

25/02/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/10/20237 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20234 pages · PDF
Confirmation statement

confirmation statement with updates

11/02/20225 pages · PDF
Incorporated

incorporation company

18/01/202230 pages · PDF