Gravel Rock Limited
11023599
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Mr Gabriel Michel El-Kassir
director · Since 20/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 69
director · Since 20/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 52 other boards
Persons with Significant Control
Gre Capital Limited
7200 The Quorum, Alec Issigonis Way, Oxford, OX4 2JZ
Reg: 06194530 · Companies House · Limited Company
Notified 20/10/2017
Former PSCs
Mr Gabriel Michel El-Kassir
Ceased 20/10/2017
Gre Capital Ltd
Ceased 20/10/2017
Charges0 outstanding
GLOBAL GROWTH CAPITAL S.A R.L. AS LENDER
Change History
Active
Private Limited Company
7200 THE QUORUM
OXFORD
OX4 2JZ
CompanyRankvs 15+ SIC 41202 peers26
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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
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 In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosures made in note 3 to the financial statements concerning the co
Key FinancialsYear ending 31/03/2025
Turnover
£5.2M
Annual revenue
Net Worth
£501k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£29k
Bottom line earnings
Net Current Assets
£494k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.0M
Fixed Assets
£28k
Debtors
£2.4M
Cost of Sales
£5.6M
Gross Profit
-£440k
Admin Expenses
£134k
Operating Profit
-£27k
Profit After Tax
-£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£29k |
| 2024 | 1.03 | -£13k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.