Grae Summer Ltd
10944371
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2017
ASSISTANT PRODUCER
WELSH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr David Aaron William Williams
Welsh · England · Age 40
25, Lake Drive, Rochester, ME3 7LZ
Notified 04/09/2017
CompanyRankvs 2395+ SIC 59112 peers70
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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.
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
£22k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£36k
Current Liabilities
£13k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.67 | +£10k | £10k |
| 2023 | 2.69 | +£1k | £60k |
| 2022 | 5.76 | -£5k | — |
| 2021 | 5.48 | +£2k | — |
| 2020 | 2.96 | +£7k | — |
| 2019 | 3.01 | — | — |
Derived from filed accounts. Not audited figures.