Greyfox Investments Limited
06504741
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 02/02/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Steven O'Neill
British · England · Age 55
The Old Malthouse, Fen Pond Road, Sevenoaks, TN15 9JF
Notified 06/04/2016
Charges0 outstanding
STEVEN O'NEILL
CompanyRankvs 13879+ SIC 68310 peers47
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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 31/03/2025
Net Worth
-£288k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£285k
Working capital
Current Assets
£157k
Current Liabilities
£441k
Fixed Assets
£1k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£72k |
| 2024 | 0.27 | +£46k |
| 2023 | 0.25 | +£8k |
| 2022 | 0.41 | +£93k |
| 2021 | 0.42 | — |
| 2020 | 0.13 | — |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.