£46k
−72%vs Mar 2024Active13972631Private limited companyCranbrook
GRAPHITE INTERIORS LTD
C56/10001
Summary
GRAPHITE INTERIORS LTD is an active private limited company (company number 13972631) incorporated on 12 March 2022, registered in Cranbrook. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £46k and cash of £25k, with 3 employees on average. Turnover was £3.94m and profit for the year £51k. Net assets fell 72% on the prior period (£165k).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).
02
Key dates
- Incorporated
- 12 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
−82%vs Mar 2024£3.94m
+59%vs Mar 20243
+200%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £46k | £25k | £485k | — | £3.94m | £51k | 3 |
| 31 March 2024 | £165k | £139k | £241k | — | £2.47m | £154k | 1 |
Net margin1.3%Profit for the year ÷ turnover
Cash per employee£8,454Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £46,239 at 2025-03-31 |
| −8 | Net assets falling-72.1% vs prior period |
| +4 | Past first filingsIncorporated 2022-03-12 |
| 56 | Score, grade C |
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 Martin William Jones
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 155 days
- Next accounts duein 70 days
- Accounts period endNet assets £46k · small accounts
- Accounts period endNet assets £165k · small accounts
- Incorporated
08
Similar companies in Kent
- DACB SOLUTIONS LTDGillingham · inc. Mar 2022
- VESTONIC CONSTRUCTION SERVICES LTDTonbridge · inc. Mar 2022
- JNG VULCANISING LTDRochester · inc. Mar 2022
- NEXUS (EAST SUSSEX) LIMITEDHastings · inc. Mar 2022
- A P WARD BUILDING SERVICES LTDWesterham · inc. Mar 2022
- JK UTILITIES LIMITEDHerne Bay · inc. Mar 2022
All companies incorporated on 12 March 2022 · in Mar 2022.
09
Reminders for GRAPHITE INTERIORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.