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Grey Box Studio Limited

08859298

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74202
Other specialist photography

Officers

Ms Lindsy Jane Agana

director · Since 23/01/2014

STYLIST

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Simon Grimley

director · Since 23/01/2014

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Simon Grimley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Riverside House, Irwell Street, Manchester, M3 5EN

Notified 06/04/2016

Ms Lindsy Jane Agana

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Riverside House Kings Reach Business Park, Yew St, Stockport, SK4 2HD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 29/06/2018Registered 29/06/2018Satisfied 14/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2016Registered 15/09/2016

CompanyRankvs 15+ SIC 74202 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2023

Net Worth

-£111k

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£146k

Current Liabilities

£257k

Fixed Assets

£17k

Debtors

£145k

4avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57
20221.08
20211.12
20201.12
20191.10-£31k
20181.29

Derived from filed accounts. Not audited figures.