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Graystone Technologies Limited

12866193

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 08/09/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Oakwood Corporate Secretary Limited

secretary · Since 08/09/2020

BRITISH

Also on 2749 other boards

Christian Rorvik

director · Since 08/09/2020

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 01/03/2023

FPGA DEVELOPER (ELECTRONIC ENGINEER)

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Graystone Holdings Limited

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

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

Reg: 12862649 · Companies House · Limited By Shares

Notified 08/09/2020

CompanyRankvs 18489+ SIC 62012 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength24/25 pts

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

Employees13/15 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.

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

Limited which based on cash levels in Graystone Holdings Limited and forecasted expenditure of Graystone Technologies Limited and other group companies is sufficient for the group to 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 goin

Key FinancialsYear ending 31/12/2025

Net Worth

£600k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£492k

Current Liabilities

£2.7M

Fixed Assets

£869k

Debtors

£135k

3avg. employees+2

Balance Sheet

Intangible assets£800k
Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£469k
20240.15+£274k
20230.16

Derived from filed accounts. Not audited figures.