Back to search

Gravis Advisory Ltd

09910124

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 09/12/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr William Henry Macleod

director · Since 20/09/2017

DIRECTOR

SCOTTISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas Simon Parker

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Mr Philip William Kent

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Davide Franci

director · Since 12/02/2025

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 44

Also on 19 other boards

Persons with Significant Control

Gravis Capital Management Ltd

75–100% shares
75–100% votes

24 Savile Row, London, W1S 2ES

Reg: 10471852 · England And Wales · Private Limited Company

Notified 20/04/2017

Former PSCs

Gravis Capital Partners Llp

Ceased 20/04/2017

CompanyRankvs 15610+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£11.0M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.5M

Debtors

£988k

Cost of Sales

£2.1M

Gross Profit

£8.9M

Admin Expenses

£3.2M

Operating Profit

£5.7M

Profit After Tax

£4.6M

9avg. employees

Tax at Year End

Dividends paid£1.3M

People Costs

Wages & salaries£1.4M
NI contributions£190k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20234.02+£3.3M
20222.48+£347k
20212.08+£463k
20201.71+£258k
20191.43

Derived from filed accounts. Not audited figures.