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Graystone Holdings Limited

12862649

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 07/09/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Oakwood Corporate Secretary Limited

secretary · Since 07/09/2020

BRITISH

Also on 2749 other boards

Christian Rorvik

director · Since 07/09/2020

DIRECTOR

NORWEGIAN · MALTA · Age 42

Also on 1 other board

Mr Dudley Clive Nicholls

director · Since 31/08/2021

FINANCIAL RISK MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Andrew Gajraj

director · Since 01/02/2023

FPGA DEVELOPER (ELECTRONIC ENGINEER)

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Christian Rorvik

50–75% shares
50–75% votes
Appoint directors

Norwegian · United Kingdom · Age 42

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 07/09/2020

CompanyRankvs 3733+ SIC 64209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 72.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 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.

Longevity6/15 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

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

Going Concern Doubt

needs. Based on current cash levels and forecasted expenditure we believe the company will continue as a going concern. We have considered a period of twelve months from the date of approval of the financial statements. There are no further disclosures relating to the company's ability to continue as a going con

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£20k

Fixed Assets

£3.6M

Debtors

£1.4M

Profit After Tax

-£27k

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202472.54+£63k
2023196.52

Derived from filed accounts. Not audited figures.