Dark Grey Limited
03883645
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Barry Edward Reading
British · United Kingdom · Age 64
Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE
Notified 01/11/2016
CompanyRankvs 40679+ SIC 82990 peers65
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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.
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
£39k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£126k
Current Liabilities
£322k
Fixed Assets
£235k
Debtors
£76k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | +£0 | £3k |
| 2025 | 0.39 | -£33k | £3k |
| 2024 | 0.11 | -£27k | £3k |
| 2023 | 0.13 | — | £22k |
Derived from filed accounts. Not audited figures.