£21k
+14%vs Jan 2024Active13856655Private limited companyLondon
THE GRAPHITE CONCEPT LTD
A80/10001
Summary
THE GRAPHITE CONCEPT LTD is an active private limited company (company number 13856655) incorporated on 18 January 2022, registered in London. Its registered activity is child day-care activities (SIC 88910). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £21k and cash of £34k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the upper half of 751 comparable companies in London (median £2,485, upper quartile £25k).
02
Key dates
- Incorporated
- 18 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£34k
+214%vs Jan 2024Not disclosed
22
+47%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £21k | £34k | £637 | £15k | — | — | 22 |
| 31 January 2024 | £19k | £11k | £9,080 | £3,506 | — | — | 15 |
Current ratio2.29Comfortable
Cash per employee£1,562Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £21,152 at 2025-01-31 |
| +8 | Net assets growing+14.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.29 |
| +4 | Past first filingsIncorporated 2022-01-18 |
| 80 | Score, grade A |
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
- Tanveer Qamar
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Numaan Mahmood
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 102 days
- Next accounts duein 9 days
- Accounts period endNet assets £21k · abridged accounts
- Accounts period endNet assets £19k · abridged accounts
- Incorporated
08
Similar companies in London
- ABESCO DAYCARE LIMITEDLondon · inc. Jan 2022
- NEXT STEP CC LIMITEDLondon · inc. Jan 2022
- GOOD SHEPHERD DAY NURSERY LTDLondon · inc. Jan 2022
- MULBERRIES AND WILLOWS NURSERY AND PRESCHOOL LTDLondon · inc. Jan 2022
- AA BLOSSOMS CHILDMINDING LTDLondon · inc. Feb 2022
- ABACUSARK3 LIMITEDLondon · inc. Feb 2022
All companies incorporated on 18 January 2022 · in Jan 2022.
09
Reminders for THE GRAPHITE CONCEPT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.