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Gravity Global Digital Ltd.

08057930

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

69 WILSON STREET, LONDON, EC2A 2BB
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74100
Specialised design activities
82990
Other business support service activities

Officers

Mr Sean Joseph Williams

director · Since 09/06/2016

DIGITAL MARKETING

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Paul Anderson

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Andrew Michael Daynes

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Mark Thomas Lethbridge

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

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 · Private Company Limited By Shares

Notified 02/11/2020

Former PSCs

Mr Richard Paul Watts

Ceased 02/11/2020

Mrs Amanda Dawn Watts

Ceased 15/10/2020

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 20/09/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 02/11/2020Registered 04/11/2020Satisfied 10/09/2021

CompanyRankvs 264890+ SIC 62020 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26489Gravity Global Digital Ltd.
72
How is this score calculated?
Financial strength8/25 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.

Longevity14/15 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 31/12/2021

Net Worth

£78

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£615k

Fixed Assets

£4k

Debtors

£2.1M

Profit After Tax

£35k

13avg. employees+3

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.91—
20201.50-£126k
20203.05+£348k
20193.27+£21k
20182.58—

Derived from filed accounts. Not audited figures.