Back to search

Gravity Digital Ltd

09178640

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR THE MILL, DERBY, DE1 3HB
Incorporated 15/08/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

73120
Media representation

Officers

Mr Andrew Peter Smith

director · Since 15/08/2014

WEBSITE DESIGNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Sharon Marie Stevens-Cash

director · Since 15/08/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Smith

25–50% shares
25–50% votes

British · England · Age 57

3rd Floor, The Mill, Derby, DE1 3HB

Notified 06/04/2016

Mrs Sharon Marie Stevens-Cash

25–50% shares
25–50% votes

British · England · Age 52

3rd Floor, The Mill, Derby, DE1 3HB

Notified 06/04/2016

Former PSCs

Mrs Deborah Louise Porter

Ceased 28/10/2020

CompanyRankvs 2617+ SIC 73120 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Courts Design Ltd
90
2T.K.O. Marketing Consultants Limited
90
3True Design Ltd
90
4Bacchanalia Limited
90
5Racing Line Limited
90
6Pure Public Relations Limited
90
7Marketing Force Limited
90
8Platform Communications Group Ltd
90
9Granby Marketing Services Limited
90
10Qav Limited
90
2617Gravity Digital Ltd
61
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£50k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£133k

Current Liabilities

£95k

Fixed Assets

£20k

Debtors

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£673
20241.47-£10k
20231.70-£34k
20222.09+£6k
20212.30-£12k
20202.01+£56k
20191.45+£8k
20181.53—

Derived from filed accounts. Not audited figures.