Gravis Capital Management Ltd
10471852
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 26/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 51 other boards
director · Since 26/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 29/01/2021
C E O
JAPANESE · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 29/01/2021
MANAGING DIRECTOR
ITALIAN · ENGLAND · Age 44
Also on 19 other boards
director · Since 02/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 46 other boards
Persons with Significant Control
Orix Corporation
World Trade Center Building, 2-4-1, Hamamatsu-Cho, Tokyo
Reg: 0104-01-006942 · Japan · Public Limited Company
Notified 29/01/2021
Former PSCs
Mr Stephen Campbell Joseph Ellis
Ceased 20/04/2017
CompanyRankvs 810+ SIC 64999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con
Key FinancialsYear ending 31/03/2023
Net Worth
£30.2M
Balance sheet strength
Cash
£19.7M
Cash in the bank
Net Current Assets
£20.5M
Working capital
Current Assets
£23.9M
Current Liabilities
£3.3M
Fixed Assets
£9.6M
Debtors
£4.2M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.17 | -£10.7M |
| 2022 | 11.47 | +£18.2M |
| 2021 | 4.35 | +£1.6M |
| 2020 | 2.69 | +£4.6M |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.