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Gra Limited

01067271

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 22/08/1972

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Ms Megan Joy Hill

secretary · Since 20/11/2019

Mr Stephane Abraham Joseph Nahum

director · Since 25/10/2022

DIRECTOR

FRENCH · UNITED KINGDOM

Also on 243 other boards

Mr Mark Andrew Kingston

director · Since 21/11/2025

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Arena Racing Corporation Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 21/12/2020Registered 29/12/2020

CompanyRankvs 2862+ SIC 93110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.7M

Fixed Assets

£42k

Debtors

£2.2M

Profit After Tax

£42k

18avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£108k
20240.38—

Derived from filed accounts. Not audited figures.