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Triton Grey Limited

08620657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RAVENSFLEET FARM, GAINSBOROUGH, DN21 3DS
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
30120
Building of pleasure and sporting boats
47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Robert James Grey

director · Since 23/07/2013

SUB SEA ENGINEER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert James Grey

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

British · England · Age 54

Ravensfleet Farm, Ravensfleet Road, Gainsborough, DN21 3DS

Notified 06/04/2016

CompanyRankvs 929+ SIC 28990 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£421k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£549k

Current Liabilities

£465k

Fixed Assets

£588k

Debtors

£178k

4avg. employees-1

Balance Sheet

Assets less current liabilities£672k
Signed by Mr R Grey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£38k
20241.34-£24k
20231.23—

Derived from filed accounts. Not audited figures.