−£131k
−634%vs Mar 2024Active03540001Private limited companyWrexham
GRAPHTEC (G.B.) LIMITED
E27/10001
Summary
GRAPHTEC (G.B.) LIMITED is an active private limited company (company number 03540001) incorporated on 30 March 1998, registered in Wrexham. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£131k and cash of £1,310, with 11 employees on average. Net assets fell 634% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 334 comparable companies in Other (median £17k, upper quartile £252k).
02
Key dates
- Incorporated
- 30 March 199828 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,310
−81%vs Mar 2024Not reported
11
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£131k | £1,310 | £242k | £896k | — | — | 11 |
| 31 March 2024 | £25k | £7,023 | £280k | £764k | — | — | 12 |
Current ratio0.83Current liabilities exceed current assets
Cash per employee£119Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-131,143 at 2025-03-31 |
| −8 | Net assets falling-634.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.83 |
| +8 | EstablishedIncorporated 1998-03-30 (29 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Philip Kneale
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Anthony Alan Hudson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 173 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £131k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in the UK
- A.C. TECHNOLOGY SYSTEMS LIMITEDCirencester · inc. Mar 1998
- TOUCHSTONE LIGHTING COMPONENTS LTD.Stone · inc. Feb 1998
- ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITEDAughnacloy · inc. Jun 1998
- CHEETAH ADVANCED TECHNOLOGIES LIMITEDDunblane · inc. Jul 1998
- LINKWAVE TECHNOLOGIES LIMITEDLincoln · inc. Jul 1998
- SCHMERSAL LIMITEDMalvern · inc. Oct 1997
All companies incorporated on 30 March 1998 · in Mar 1998.
09
Reminders for GRAPHTEC (G.B.) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.