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Grey Rock Innovations Ltd

11621288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ORCHARD HOUSE, EXETER, EX5 1BR
Incorporated 14/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dorian Ellis

director · Since 14/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Martine Ellis

director · Since 01/07/2020

CUSTOMER ENGAGEMENT DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Grey Rock Group Limited

75–100% shares
75–100% votes

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Reg: 16361772 · Companies House · Limited Company

Notified 30/06/2025

Former PSCs

Mr Dorian Ellis

Ceased 30/06/2025

Mrs Martine Ellis

Ceased 15/07/2025

CompanyRankvs 27291+ SIC 62012 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£94k

Current Liabilities

£55k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£85k
20242.92+£46k
20231.11-£14k
20222.69+£21k
20213.00
20200.75
20190.05

Derived from filed accounts. Not audited figures.