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Graphite (Dep2) Ltd

14120694

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DSM HOUSE, SHEFFIELD, S4 7QX
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Ian Crewe

director · Since 19/12/2025

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Matthew Paul Hartley

director · Since 19/12/2025

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Persons with Significant Control

Newcastle Dep Holdings Ltd

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

Medforth House, Catfoss Lane, Brandesburton, YO15 1ES

Reg: 15977298 · Companies House (England And Wales) · Company Limited By Shares

Notified 28/01/2025

Former PSCs

Catfoss Renewables Ltd

Ceased 28/01/2025

Charges1 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 19/12/2025Registered 05/01/2026
Charge
satisfied

OFFSITE SPACE SOLUTIONS LIMITED

Created 25/08/2023Registered 27/08/2023Satisfied 06/02/2025

CompanyRankvs 68281+ SIC 99999 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/05/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production