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Navy Grey Limited

11056494

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 232 THE LIGHT BULB, LONDON, SW18 4GQ
Incorporated 09/11/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Rachel Carvell-Spedding

director · Since 09/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Justin Paul David Stead

director · Since 21/10/2025

CHAIR PERSON

AMERICAN · ENGLAND · Age 59

Also on 16 other boards

Persons with Significant Control

Rachel Carvell-Spedding

75–100% shares

British · United Kingdom · Age 44

Unit 232, The Light Bulb, London, SW18 4GQ

Notified 09/11/2017

Charges0 outstanding

Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 14/07/2022Registered 16/07/2022Satisfied 23/06/2025

CompanyRankvs 9674+ SIC 47710 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 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 strength1/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

-£82k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£357k

Current Liabilities

£390k

Fixed Assets

£4k

Debtors

£95k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£29k
Signed by Mrs Rachel Carvell-Spedding 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92+£117k
20250.69-£236k
20241.57+£182
20231.68

Derived from filed accounts. Not audited figures.