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Graycon Consulting Limited

09448688

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Samantha Graycon

director · Since 19/02/2015

QHSE CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Samantha Graycon

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

British · England · Age 66

Second Floor, Ridgeland House, Horsham, RH12 1ER

Notified 06/04/2016

CompanyRankvs 16144+ SIC 47110 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16144Graycon Consulting Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£35k

Current Liabilities

£99k

Fixed Assets

£29k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£12k
20240.38-£8k
20230.36-£10k
20220.38+£18k
20210.32+£13k
20200.21-£17k
20190.26—

Derived from filed accounts. Not audited figures.