Company Overview
Gracis Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2007, so this is a well established company. Gracis Consulting Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Reynard Crag Farm, Reynard Crag Lane, Birstwith, North Yorkshire, HG3 2JQ
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Companies House Data
Company NameGRACIS CONSULTING LIMITED
Company Number06436589
Registered Office AddressReynard Crag Farm
 Reynard Crag Lane
 HG3 2JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
David Brennan - Director
(British, 60 years old, born July 1966)
Appointed 29 April 2016
 Active
Louise McManus - Director
(British, 60 years old, born October 1966)
Appointed 26 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
David Brennan
ADAPTED VEHICLE HIRE LIMITED
AUTOMOTIVE LEASING LIMITED
AXIS BIDCO LIMITED
AXIS MIDCO LIMITED
AXIS TOPCO LIMITED
BRITISH VEHICLE RENTAL AND LEASING ASSOCIATION LIMITED
DIAL CONTRACTS LIMITED
DIAL VEHICLE MANAGEMENT SERVICES LIMITED
HELIGAN PANDORA LLP
INULA HOLDING UK LIMITED
LEASE PRODUCTS LIMITED
LEASEPLAN FINANCE LIMITED
LEASEPLAN UK LIMITED
NETWORK VEHICLES LIMITED
NEXUS VEHICLE HOLDINGS LIMITED
NEXUS VEHICLE MANAGEMENT LTD.
NEXUS VRM LIMITED
PROJECT VELOCITY BIDCO 1 LIMITED
PROJECT VELOCITY BIDCO LIMITED
PROJECT VELOCITY HOLDINGS LIMITED
PROJECT VELOCITY MIDCO LIMITED
PROJECT VELOCITY TOPCO LIMITED
SATURN BIDCO LIMITED
SATURN MIDCO 1 LIMITED
SATURN MIDCO 2 LIMITED
SATURN TOPCO LIMITED
Louise McManus
FRIENDS OF NIDDERDALE AREA OF OUTSTANDING NATURAL BEAUTY
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,636,682 2,636,682 2,640,674
Current Assets 50,591 50,591 19,160
Creditors Due Within One Year 2,545,032 2,545,032 2,020,920
Working Cap -2,494,441 -2,494,441 -2,001,760
Total Assets Less Current Liabilities 142,241 142,241 638,914
Long-term Liabilities 142,141 142,141 638,814
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 99.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.1%
Cash Bank In Hand 1.6% 1.6% 0.6%
Current Assets 1.9% 1.9% 0.7%
Creditors Due Within One Year 94.7% 94.7% 76.0%
Net Current Assets Liabilities -92.8% -92.8% -75.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.3% 5.3% 24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,687,273 2,687,273 2,659,834
Debt 2,687,173 2,687,173 2,659,734
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG3 2JQ
BYRON AND GRANGER LIMITED
Midsummer House, Reynard Crag Lane High Birstwith, Harrogate, North Yorkshire, HG3 2JQ
Document Filings
Change of details for Louise Charlotte Mcmanus as a person with significant control on 3 November 2016
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 3 November 2022 with no updates
Satisfaction of charge 064365890003 in full
Change of details for Louise Charlotte Mcmanus as a person with significant control on 15 November 2021
Confirmation statement made on 3 November 2021 with updates
Confirmation statement made on 3 November 2020 with no updates
Registration of charge 064365890003, created on 2 June 2020
Confirmation statement made on 3 November 2019 with no updates
Confirmation statement made on 3 November 2018 with no updates
Director's details changed for Mrs Louise Charlotte Mcmanus on 7 November 2018
Satisfaction of charge 064365890001 in full
Confirmation statement made on 3 November 2017 with no updates
Registration of charge 064365890002, created on 11 August 2017
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