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Tees Valley Graphite Limited

15293860

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 20/11/2023

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

24450
Other non-ferrous metal production

Officers

Paul Campbell Atherley

director · Since 20/11/2023

British · England · Age 70

Sam Delevan Quinn

director · Since 20/11/2023

British · England · Age 49

Former

Kien Huynh

director · Resigned 12/07/2024

Persons with Significant Control

Alkemy Capital Investments Plc

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

167-169, Great Portland Street, London, W1W 5PF

Reg: 13940230 · Uk Register Of Companies · Public Limited Company

Notified 20/11/2023

Change History

officer appointedATHERLEY, Paul Campbell
2026-06-10
officer appointedQUINN, Sam Delevan
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1167-169 Great Portland Street
2026-06-10

167-169 GREAT PORTLAND STREET

post townLondon
2026-06-10

LONDON

CompanyRankvs 231+ SIC 24450 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House