Gravis Asset Holdings Limited
10976455
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 08/12/2023
DIRECTOR
ITALIAN · ENGLAND · Age 54
Also on 37 other boards
director · Since 02/08/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 68 other boards
director · Since 02/08/2024
FINANCIAL CONTROLLER
IRISH · NORTHERN IRELAND · Age 39
Also on 36 other boards
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 79 other boards
Persons with Significant Control
Mourant Corporate Trustee (Jersey) Limited
22, Grenville Street, St Helier, JE4 8PX
Reg: Rc 103231 · Jersey Registry · Private Company Limited By Shares
Notified 24/08/2021
Charges8 outstanding
GRAVIS CAPITAL MANAGEMENT LTD
GRAVIS CAPITAL MANAGEMENT LTD
GRAVIS CAPITAL MANAGEMENT LTD
GRAVIS CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES)
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GRAVIS CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR AND ON BEHALF OF GCP INFRASTRUCTURE INVESTM
GRAVIS CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)
GRAVIS CAPITAL PARTNERS LLP
CompanyRankvs 2686+ SIC 64205 peers24
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.4 in the financial statements , that sets out the position of the Group and Company with respect to going concern. Two of the Company's indirect subsidiaries
Key FinancialsYear ending 31/12/2024
Net Worth
-£47.2M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£25.4M
Working capital
Current Assets
£62.8M
Current Liabilities
£37.4M
Debtors
£31.1M
Profit After Tax
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£1.4M |
| 2023 | 1.93 | -£22.4M |
| 2021 | 2.33 | -£4.4M |
| 2020 | 4.44 | -£18.5M |
| 2019 | 1.28 | -£2.2M |
| 2018 | 4.04 | — |
Derived from filed accounts. Not audited figures.