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Blue-Gray Limited

03676398

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BYFIELDS, NEWICK, BN8 4LA
Incorporated 01/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
70229
Management consultancy activities
90030
Artistic creation

Officers

Lisa Hurrell

secretary · Since 01/12/1998

MARKETING MANAGER

BRITISH · Age 57

Mr St John William Mantle

director · Since 01/12/1998

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr St John William Mantle

75–100% shares

British · United Kingdom · Age 59

4, The Green, Lewes, BN8 4LA

Notified 06/04/2016

CompanyRankvs 2382+ SIC 31090 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£616

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£4k

Profit After Tax

-£985

1avg. employees

Balance Sheet

Depreciation£986
Assets less current liabilities£3k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£1k
20230.62+£7k
20220.30
20210.70
20200.63-£5k
20190.90-£2k
20181.00

Derived from filed accounts. Not audited figures.