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Grey Cube Accounting Limited

07661167

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROAD OAK FARM, CRANBROOK, TN17 2NJ
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Henrietta Ruth Mason

director · Since 07/06/2011

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Mr Stuart Mason

director · Since 01/05/2023

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Henrietta Ruth Mason

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

British · England · Age 43

Hayville, Horden, Cranbrook, TN17 2NJ

Notified 06/04/2016

CompanyRankvs 9931+ SIC 69201 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£22k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£15k

3avg. employees+1

Tax at Year End

Corp tax£12k
VAT£4k

Director Loans

Company owes directors£598

Balance Sheet

Assets less current liabilities£8k
Signed by Mrs Henrietta Mason 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£7k£79k
20241.02£97k
20231.00£71k

Derived from filed accounts. Not audited figures.