Firmoscan
Active09326281Private limited companyWarwick

GRAPHITE PROPERTIES LTD

B68/100

Owned by Whiteroom Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GRAPHITE PROPERTIES LTD is an active private limited company (company number 09326281) incorporated on 25 November 2014, registered in Warwick. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £93k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£75k).

Peer position · net assets

By net assets it sits in the top quarter of 663 comparable companies in Coventry (median £4,720, upper quartile £49k).

02

Key dates

Incorporated
25 November 201411 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
9 December 2026in 48 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£93k
+24%vs Oct 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Oct 2024
Net assets
£93k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£93k——£162k——2
31 October 2024£75k——£157k——2
Current ratio0.03Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £92,758 at 2025-10-31
+8Net assets growing+24.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.03
+8EstablishedIncorporated 2014-11-25 (12 years)
68Score, grade B

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

1 active
  • Whiteroom Holdings Limited
    corporate entity · since 2 November 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 48 days
  3. Accounts period endNet assets £93k · micro accounts
  4. Accounts period endNet assets £75k · micro accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 25 November 2014 · in Nov 2014.

09

Reminders for GRAPHITE PROPERTIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.