Gravotech Limited
00419338
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 01/04/2025
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 44
Also on 5 other boards
director · Since 01/04/2025
MANAGING DIRECTOR
BELGIAN · BELGIUM · Age 52
Also on 4 other boards
Persons with Significant Control
B.I. (Uk) Limited
Wildmere Industrial Estate, Banbury, Oxfordshire, OX16 3JU
Reg: 03595136 · Companies House · Limited By Shares
Notified 01/08/2024
Charges0 outstanding
SOCIETE GENERALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 67+ SIC 46690 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£338k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£582k
Fixed Assets
£7k
Debtors
£1.7M
Profit After Tax
£225k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.29 |
Derived from filed accounts. Not audited figures.