Back to search

Gravity Oxford Ltd

04230132

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

69 WILSON STREET, LONDON, EC2A 2BB
Incorporated 07/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Thomas Lethbridge

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Andrew Michael Daynes

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Gravity Global Limited

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

69, Wilson Street, London, EC2A 2BB

Reg: 11740098 · Companies House (United Kingdom) · Private Limited Company

Notified 18/01/2019

Former PSCs

Mr James Edward Goddard

Ceased 18/01/2019

Mrs Leonie Frances Goddard

Ceased 18/01/2019

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/05/2023Registered 15/05/2023
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/09/2021Registered 20/09/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 23/12/2019Registered 03/01/2020Satisfied 10/09/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 18/01/2019Registered 23/01/2019Satisfied 10/09/2021
charge
outstanding

ANTHONY JOHN BARCLAY, WENDY BARCLAY & PETER EDWARD HAWLEY

Created 04/06/2010Registered 12/06/2010

CompanyRankvs 90150+ SIC 73110 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
9015Gravity Oxford Ltd
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/12/2020

Net Worth

£24k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£69k

Debtors

£806k

27avg. employees-7

Tax at Year End(2019)

Dividends paid£156k

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.97-£171k
20191.35-£348k
20182.15—

Derived from filed accounts. Not audited figures.