# GRAPHOIDAL DEVELOPMENTS LIMITED (00604606)

> GRAPHOIDAL DEVELOPMENTS LIMITED is an active private limited company (company number 00604606) incorporated on 15 May 1958, registered in Chesterfield. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.00m and cash of £909k, with 33 employees on average. Net assets fell 15% on the prior period (£2.36m).

- Status: Active
- Incorporated: 1958-05-15
- Registered office: Chesterfield, S41 9QJ
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-29
- Accounts type: SMALL

By net assets it sits in the top quarter of 69 comparable companies in Sheffield (median £7,920, upper quartile £376k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.00m | £909k | £1.55m | £1.37m | — | — | 33 |
| 2024-12-31 | £2.36m | £870k | £1.68m | £1.27m | — | — | — |

current ratio 2.4; size band small.

## Firmoscan score: 80/100 (grade A)

- +10 Positive net assets: Net assets £1,997,864 at 2025-12-31
- +8 Comfortable liquidity: Current ratio 2.4
- +4 Cash reserves: Cash £908,826
- +8 Established: Incorporated 1958-05-15 (68 years)

Rules: https://firmoscan.com/methodology

## Persons with significant control

- Rise Group Sas (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register, Open Government Licence v3.0. Official record: https://find-and-update.company-information.service.gov.uk/company/00604606
HTML: https://firmoscan.com/company/00604606-graphoidal-developments-limited