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Argray Management Company Limited

15333810

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

POLISKEN FARM, TRURO, TR4 9AU
Incorporated 07/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Julie Elizabeth Perryman

director · Since 07/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 26 other boards

Mr Samuel Dean Perryman

director · Since 07/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 8 other boards

Persons with Significant Control

Mrs Julie Elizabeth Perryman

25–50% votes

British · England · Age 54

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 07/12/2023

Mr Samuel Dean Perryman

25–50% votes

British · England · Age 30

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 07/12/2023

CompanyRankvs 103822+ SIC 98000 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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103822Argray Management Company Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£636

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£900

Debtors

£264

0avg. employees
Prepared with Silverfin