Ess Gravitec Construction Ltd
10784926
Details
Compliance
Last accounts
31/05/2023
total exemption full
Next accounts due
28/02/2025
Confirmation statement
Last: 06/12/2023
Due 20/12/2024
Industry
Officers
director · Since 01/02/2018
COMPANY SECRETARY/DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 01/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Gediminas Dursa
Lithuanian · United Kingdom · Age 45
126, New Walk, Leicester, LE1 7JA
Notified 09/08/2023
Insolvency History1 case
Neil Charles Money (practitioner)
CompanyRankvs 15+ SIC 41201 peers20
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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
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.75 |
Derived from filed accounts. Not audited figures.