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Dk Gray Limited

07634383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CHAPEL RIVERSIDE, BRIDGWATER, TA7 0RE
Incorporated 16/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Kate Sarah Edwards

director · Since 16/05/2011

STUDIO MANAGER

BRITISH · UNITED KINGDOM · Age 44

Diego Lorenzo Libero Colantoni

director · Since 01/04/2018

TECHNICAL DIRECTOR

ITALIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Kate Sarah Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Chapel, Riverside, Bridgwater, TA7 0RE

Notified 06/04/2016

Mr Diego Lorenzo Libero Colantoni

25–50% shares
25–50% votes

Italian · England · Age 51

The Chapel, Riverside, Bridgwater, TA7 0RE

Notified 01/04/2018

CompanyRankvs 1807+ SIC 47990 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 88.39× · 20/20
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 strength23/25 pts

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

Employees7/15 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.

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

£141k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£117k

Current Liabilities

£1k

Fixed Assets

£32k

Debtors

£990

1avg. employees-1

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£147k

EstimatesDerived

YearCurrent RatioImplied Profit
202588.39-£27k
202447.85+£17k
202316.18—

Derived from filed accounts. Not audited figures.