K Gray Design Engineering Limited
12070984
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 26/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr Kevin Alfred John Gray
British · United Kingdom · Age 72
320 Firecrest Court, Centre Park, Warrington, WA1 1RG
Notified 26/06/2019
CompanyRankvs 1669+ SIC 71121 peers69
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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 30/06/2022
Net Worth
£155k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£193k
Current Liabilities
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 5.12 |
Derived from filed accounts. Not audited figures.