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Graphenergytech Ltd

14406810

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICERS' MESS BUSINESS CENTRE, DUXFORD, CB22 4QH
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Thomas Paul Baumeler

director · Since 10/10/2022

SCIENTIST

SWISS · SWITZERLAND · Age 32

Mr Neil David Crabb

director · Since 10/10/2022

CHIEF EXECUTIVE OFFICER

ENGLISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Michael Irwin

director · Since 01/08/2024

CHEMIST

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Former PSCs

Prof Andrea Carlo Ferrari

Ceased 02/08/2024

Frontier Ip Group Plc

Ceased 02/08/2024

Mr Thomas Paul Baumeler

Ceased 02/08/2024

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 08/01/2025Registered 10/01/2025

CompanyRankvs 36200+ SIC 72190 peers
25

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have been prepared on the historical cost basis. The financial statements are prepared in sterling (£) which is the functional currency of the company and rounded to the nearest £. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation

Key FinancialsYear ending 31/12/2024

Net Worth

£717k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£19k

Debtors

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£740k
20231.30

Derived from filed accounts. Not audited figures.