Gra Limited
01067271
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
secretary · Since 20/11/2019
director · Since 25/10/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
Also on 243 other boards
Persons with Significant Control
Arena Racing Corporation Limited
4th Floor, Millbank Tower, 21-24 Millbank, London, SW1P 4QP
Reg: 07997040 · England And Wales · Private Limited Company
Notified 17/10/2019
Former PSCs
Mack5855 Limited
Ceased 14/09/2016
Mack 5855 (2016) Limited
Ceased 14/09/2016
Clive Feltham
Ceased 17/10/2019
Charges1 outstanding
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CompanyRankvs 34800+ SIC 93110 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.7M
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
-£105k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£836k
Current Liabilities
£2.2M
Fixed Assets
£67k
Debtors
£662k
Cost of Sales
£2.8M
Gross Profit
£865k
Admin Expenses
£970k
Operating Profit
-£105k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.38 |
Derived from filed accounts. Not audited figures.