Back to search

Gravity Global Performance Marketing Ltd

06459835

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47-49 COLEGATE, NORWICH, NR3 1DD
Incorporated 27/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Louisa Mary Roberts

director · Since 07/03/2013

MANAGING DIRECTOR (COMMERCIAL)

BRITISH · ENGLAND · Age 55

Mr Robert Welsby

director · Since 18/01/2019

MANAGING DIRECTOR (PERFORMANCE)

BRITISH · ENGLAND · Age 47

Mr Paul Anderson

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Andrew Daynes

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

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 England And Wales · Private Company Limited By Shares

Notified 07/10/2019

Former PSCs

Mr Zak Ireson

Ceased 07/10/2019

Mr Steven Michael Jaggard

Ceased 07/10/2019

Charges2 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 22/09/2021
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 07/10/2019Registered 10/10/2019Satisfied 10/09/2021
Charge
satisfied

HSBC BANK PLC

Created 26/11/2013Registered 28/11/2013Satisfied 10/07/2019

CompanyRankvs 6520+ SIC 62090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Snap-On Business Solutions Limited
90
7Xenith Document Systems Ltd
90
8Sight And Sound Technology Limited
90
9Htec Limited
90
10Computair Limited
90
652Gravity Global Performance Marketing Ltd
89
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

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

£1.0M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.6M

Current Liabilities

£611k

Fixed Assets

£45k

Debtors

£788k

Profit After Tax

£597k

38avg. employees+5

Tax at Year End

Corp tax£86k
Dividends paid£431k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.59+£611k
20192.23+£174k
20181.67—

Derived from filed accounts. Not audited figures.