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Graystep Investments Limited

09798966

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Barry Spitz

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Stephen Barry Spitz

25–50% shares

British · England · Age 60

727-729, High Road, London, N12 0BP

Notified 28/09/2016

Mr Graham Anthony Spitz

25–50% shares

British · England · Age 56

727-729, High Road, London, N12 0BP

Notified 28/09/2016

CompanyRankvs 19586+ SIC 96090 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 46.72× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£210k

Current Liabilities

£5k

Fixed Assets

£41k

Debtors

£197k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£246k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202446.72+£14k
2023140.30+£14k
2022372.34+£3k
2021385.75-£8k
202024.27-£4k
201917.43-£1k
2018119.30

Derived from filed accounts. Not audited figures.