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Ess Gravitec Construction Ltd

10784926

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Gediminas Dursa

secretary · Since 01/02/2018

Also on 3 other boards

Mr Gediminas Dursa

director · Since 01/02/2018

COMPANY SECRETARY/DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Marcin Rozpara

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Thomas Paul Felton

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Gediminas Dursa

25–50% shares

Lithuanian · United Kingdom · Age 44

126, New Walk, Leicester, LE1 7JA

Notified 09/08/2023

CompanyRankvs 15+ SIC 41201 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/05/2023

Turnover

£4.4M

Annual revenue

Net Worth

£44k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

-£207k

Working capital

Current Assets

£616k

Current Liabilities

£824k

Fixed Assets

£371k

Debtors

£426k

Cost of Sales

£3.6M

Gross Profit

£779k

Admin Expenses

£766k

Operating Profit

£13k

4avg. employees-2

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.75+£14k
20220.74+£18k
20210.60+£6k
20200.26+£2k
20190.18-£1k
20181.37—

Derived from filed accounts. Not audited figures.