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Gray Agency Limited

05163729

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 MENDIP WAY, CORBY, NN18 8GJ
Incorporated 25/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Christina Gray

secretary · Since 25/06/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Christina Gray

director · Since 25/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Matthew Paul Smith

director · Since 25/06/2004

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Matthew Paul Smith

25–50% shares

English · England · Age 56

8, Rockways, Barnet, EN5 3JJ

Notified 06/04/2017

Mrs Christina Mary Smith

25–50% shares

British · England · Age 63

8, Rockways, Barnet, EN5 3JJ

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2005Registered 20/12/2005

CompanyRankvs 91+ SIC 78109 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£913k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.1M

Current Liabilities

£236k

Fixed Assets

£42k

Debtors

£645k

37avg. employees-27

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£913k
Signed by Mrs C Gray,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69—
20233.69—
20223.62+£110k
20213.40—

Derived from filed accounts. Not audited figures.