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Gravity Global Limited

11740098

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

69 WILSON STREET, LONDON, EC2A 2BB
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Paul Anderson

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mark Thomas Lethbridge

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Andrew Michael Daynes

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Newton Bidco Limited

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

69, Wilson Street, London, EC2A 2BB

Notified 07/09/2021

Former PSCs

Mark Thomas Lethbridge

Ceased 07/09/2021

Mr Paul Anderson

Ceased 07/09/2021

Mr Sean Donald Feast

Ceased 07/09/2021

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/05/2023Registered 15/05/2023
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 04/11/2022Registered 07/11/2022
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/09/2021Registered 20/09/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 23/12/2019Registered 03/01/2020Satisfied 10/09/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 18/01/2019Registered 23/01/2019Satisfied 10/09/2021

CompanyRankvs 226190+ SIC 64209 peers
30

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2022

Net Worth

£2.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£93k

Current Liabilities

£9.3M

Fixed Assets

£174k

Debtors

£85k

Cost of Sales

£16.9M

Profit After Tax

£340k

0avg. employees

Tax at Year End

Corp tax£255k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£15.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01-£340k
20210.00+£2.8M
20190.04

Derived from filed accounts. Not audited figures.