Navy Grey Limited
11056494
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2025
CHAIR PERSON
AMERICAN · ENGLAND · Age 58
Also on 16 other boards
Persons with Significant Control
Rachel Carvell-Spedding
British · United Kingdom · Age 43
Unit 232, The Light Bulb, London, SW18 4GQ
Notified 09/11/2017
Charges0 outstanding
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD
CompanyRankvs 107620+ SIC 47710 peers45
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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 31/03/2025
Net Worth
-£199k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£440k
Current Liabilities
£638k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£236k |
| 2024 | 1.57 | +£182 |
| 2023 | 1.68 | +£715 |
| 2022 | 1.43 | +£10k |
| 2021 | 1.24 | +£65k |
| 2020 | 0.61 | -£122 |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.