S & A Gray Ltd
08272442
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Former
director · Resigned 16/12/2020
Persons with Significant Control
Mr Steven Gray
British · England · Age 59
Suite 1, Christchurch House, Rochester, ME2 4FX
Notified 01/07/2016
Former PSCs
Mrs Audrey Suzanne Gray
Ceased 16/12/2020
Charges1 outstanding
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
SUITE 1 CHRISTCHURCH HOUSE
ROCHESTER
CompanyRankvs 185800+ SIC 68209 peers30
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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.
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 31/10/2025
Net Worth
-£245k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£25k
Current Liabilities
£1.5M
Fixed Assets
£2.8M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£68k |
| 2024 | 0.03 | -£150k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.