Bryan Grey & Co Ltd
04619161
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
Persons with Significant Control
Mr Bryan William Grey
British · England · Age 74
2 Rosamond Close, Sheffield, S17 4LU
Notified 17/12/2016
CompanyRankvs 8511+ SIC 69201 peers69
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£800k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£86k
Fixed Assets
£10k
Debtors
£708k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 17.81 |
| 2023 | 13.55 |
| 2022 | 7.53 |
| 2021 | 13.31 |
| 2020 | 10.73 |
| 2019 | 17.17 |
| 2018 | 13.31 |
Derived from filed accounts. Not audited figures.