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Cool Gray Limited

05342092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9D EVERING ROAD, LONDON, N16 7QA
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Carl Gray

director · Since 25/01/2005

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Carl Gray

secretary · Since 25/10/2013

Also on 2 other boards

Mrs Georgina Gray

director · Since 19/08/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Carl Gray

75–100% shares
75–100% votes

British · England · Age 56

9d, Evering Road, London, N16 7QA

Notified 06/04/2016

CompanyRankvs 27974+ SIC 74100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£3

Current Liabilities

£45k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr C Gray 21/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£16k
2024-£180
20230.00-£180
20220.00-£2k
20210.00-£2k
20200.00-£2k
20190.01

Derived from filed accounts. Not audited figures.