Back to search

Grapey Limited

14757527

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 42, MILTON KEYNES, MK11 3HQ
Incorporated 25/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Christopher Andrew Harvey

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Oleg Savtsov

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

Russian · Russia · Age 48

Unit 42, Potters Lane, Milton Keynes, MK11 3HQ

Notified 25/03/2023

CompanyRankvs 1963+ SIC 46342 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 44.84× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£410k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£249k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by 
 
 Approved by the board on 17 December 2025

EstimatesDerived

YearCurrent RatioImplied Profit
202544.84-£208k
2024369.95

Derived from filed accounts. Not audited figures.