Graphite Interiors Ltd
13972631
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin William Jones
British · England · Age 60
Peony House, 22 Bramling Gardens, Cranbrook, TN17 2DY
Notified 12/03/2022
CompanyRankvs 13571+ SIC 43290 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£3.9M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£77k
Bottom line earnings
Net Current Assets
£44k
Working capital
Current Assets
£510k
Current Liabilities
£466k
Fixed Assets
£2k
Debtors
£485k
Cost of Sales
£3.7M
Gross Profit
£259k
Admin Expenses
£183k
Profit After Tax
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | — |
| 2024 | 1.75 | +£100k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.