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De Agray Limited

05540413

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)

Details

2 SOMERVILLE ROAD, NORTHANTS, NN13 6NY
Incorporated 18/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Debra Jane Gray

director · Since 18/08/2005

ACCOUNTANT

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Debra Jane Gray

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

English · England · Age 57

2 Somerville Road, Northants, NN13 6NY

Notified 18/08/2016

CompanyRankvs 12089+ SIC 70221 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£233

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£233

Working capital

Current Assets

Current Liabilities

£233

0avg. employees

Balance Sheet

Assets less current liabilities-£233
Signed by 1.7.24Prepared with Company Accounts and Tax Online