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Gray And Mardon Ltd.

07037947

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR 2, MERIDIAN BUSINESS PARK, LE19 1WP
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Massimo Gianni Giorgione

director · Since 06/04/2021

LIFE COACH AND BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Massimo Gianni Giorgione

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

British · United Kingdom · Age 57

C/O Begbies Traynor 2, Harcourt Way, Meridian Business Park, LE19 1WP

Notified 30/05/2022

Former PSCs

Ms Phlippa Jane Forsyth

Ceased 30/01/2020

Mrs Karen Anne Mardon

Ceased 31/10/2020

Mr Crispin Paul Mardon

Ceased 30/05/2022

CompanyRankvs 15+ SIC 70229 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/03/2023

Net Worth

-£6k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£69k

Current Liabilities

£75k

Fixed Assets

£264

Debtors

£48k

3avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91-£13k
20221.05+£3k
20211.04+£5k
2020Infinity+£2k
20197.28

Derived from filed accounts. Not audited figures.