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Gravis Solar 1 Limited

11131346

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 03/01/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matteo Quatraro

director · Since 08/12/2023

DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 37 other boards

Ms Chloe Marlow

director · Since 02/08/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Mr Paul Anthony White

director · Since 02/08/2024

FINANCIAL CONTROLLER

IRISH · NORTHERN IRELAND · Age 39

Also on 36 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gravis Asset Holdings Limited

75–100% shares
75–100% votes
Appoint directors

24, Savile Row, London, W1S 2ES

Reg: 10976455 · Companies House · Private Limited Company

Notified 03/01/2018

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP AS SECURITY TRUSTEE

Created 26/01/2018Registered 29/01/2018

CompanyRankvs 972640+ SIC 82990 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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 2.5 of the financial statements that sets out the position of the Company with respect to going concern. Two of the Company's indirect subsidiaries are currentl

Key FinancialsYear ending 31/12/2024

Turnover

£2.4M

Annual revenue

Net Worth

-£33.4M

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£11.4M

Bottom line earnings

Net Current Assets

£59.0M

Working capital

Current Assets

£74.5M

Current Liabilities

£15.6M

Debtors

£47.1M

Cost of Sales

£6.0M

Gross Profit

-£3.6M

Admin Expenses

£878k

Operating Profit

-£11.4M

Profit After Tax

-£11.4M

0avg. employees

Balance Sheet

Assets less current liabilities£59.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79-£11.4M
20234.97-£11.3M
20226.44-£3.9M
20213.23-£5.2M
20204.14-£2.6M
20199.72+£799k
20184.67

Derived from filed accounts. Not audited figures.