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Geoffrey Gray Limited

08799939

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

20 EVERSLEY ROAD, BEXHILL-ON SEA, TN40 1HE
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey Edward Gray

director · Since 03/12/2013

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Marsali Mary Gray

director · Since 21/02/2018

TEACHER

SCOTTISH · ENGLAND · Age 49

Persons with Significant Control

Mr Geoffrey Edward Gray

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 06/04/2016

Mrs Marsali Mary Gray

25–50% shares
25–50% votes

Scottish · England · Age 49

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 21/12/2018

CompanyRankvs 6363+ SIC 70229 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£180k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£290k

Current Liabilities

£115k

Fixed Assets

£6k

Debtors

£414

2avg. employees

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52-£4k
20242.50+£11k
20232.68-£2k
20222.72+£24k
20212.45+£63k
20202.34+£72k
20191.15+£703
20181.12

Derived from filed accounts. Not audited figures.