Company Overview
Gravis Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 2009, so this is a well established company. Gravis Capital Limited has been in business for 14 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2019.
Registered Address

24 Savile Row, London, W1S 2ES
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Companies House Data
Company NameGRAVIS CAPITAL LIMITED
Company Number07092147
Registered Office Address24 Savile Row
 W1S 2ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Stephen Ellis - Director
(British, 65 years old, born January 1959)
Diretor - Appointed 01 December 2009
 Active
Ronan Kierans - Director
(Irish, 46 years old, born December 1978)
Director - Appointed 13 August 2010
 Active
Nicholas Parker - Director
(British, 55 years old, born December 1969)
Director - Appointed 01 December 2009
 Active
Thomas Ward - Director
(British, 46 years old, born March 1978)
Company Director - Appointed 13 August 2010
 Active
Rollo Wright - Director
(British, 48 years old, born October 1976)
Company Director - Appointed 01 December 2009
 Active
Secretaries
Rollo Wright - Secretary
Appointed 01 December 2009
 Active
Other Company Directorships
Stephen Ellis
AMP GM 003 LIMITED
AMP GM001 LIMITED
AMP GM004 LIMITED
AMP GM005 LIMITED
AMP GM006 LIMITED
AMP GM007 LIMITED
AMP GM011 LIMITED
AMP GM012 LIMITED
AMP GM016 LIMITED
AMP GM024 LIMITED
AMP HA001 LIMITED
AMP HA004 LIMITED
AMP HA005 LIMITED
AMP HA006 LIMITED
AMP HA008 LIMITED
AMP HA010 LIMITED
DANU II HOLDINGS LIMITED
FIRST RENEWABLE PSI LIMITED
GRAVIS SOLAR 1 LIMITED
GRAVIS SOLAR 2 LIMITED
INRG (SOLAR PARKS) 15 LTD
MUREX SOLAR B LTD
SOLARDEV 2 LTD
SOLARPLICITY AS HOLDINGS LIMITED
SOLARPLICITY DEBT FUNDING LIMITED
SOLARPLICITY PROJECT LIMITED
SOLARPLICITY UC HOLDINGS LIMITED
SPF MOOR FARM LIMITED
SPF ROBERTS WALL LIMITED
SPF SOMERSAL LIMITED
SUNVENTURES 1 LTD
SUNVENTURES 2 LTD
SUNVENTURES 3 LTD
SUNVENTURES 4 LTD
SUNVENTURES 7 LTD
Ronan Kierans
AMP GM 003 LIMITED
AMP GM001 LIMITED
AMP GM004 LIMITED
AMP GM005 LIMITED
AMP GM006 LIMITED
AMP GM007 LIMITED
AMP GM011 LIMITED
AMP GM012 LIMITED
AMP GM016 LIMITED
AMP GM024 LIMITED
AMP HA001 LIMITED
AMP HA004 LIMITED
AMP HA005 LIMITED
AMP HA006 LIMITED
AMP HA008 LIMITED
AMP HA010 LIMITED
DANU II HOLDINGS LIMITED
FIRST RENEWABLE PSI LIMITED
GRAVIS SOLAR 1 LIMITED
GRAVIS SOLAR 2 LIMITED
INRG (SOLAR PARKS) 15 LTD
MUREX SOLAR B LTD
SOLARDEV 2 LTD
SOLARPLICITY AS HOLDINGS LIMITED
SOLARPLICITY DEBT FUNDING LIMITED
SOLARPLICITY PROJECT LIMITED
SOLARPLICITY UC HOLDINGS LIMITED
SPF MOOR FARM LIMITED
SPF ROBERTS WALL LIMITED
SPF SOMERSAL LIMITED
SUNVENTURES 1 LTD
SUNVENTURES 2 LTD
SUNVENTURES 3 LTD
SUNVENTURES 4 LTD
SUNVENTURES 7 LTD
Nicholas Parker
AMP GM 003 LIMITED
AMP GM001 LIMITED
AMP GM004 LIMITED
AMP GM005 LIMITED
AMP GM006 LIMITED
AMP GM007 LIMITED
AMP GM011 LIMITED
AMP GM012 LIMITED
AMP GM016 LIMITED
AMP GM024 LIMITED
AMP HA001 LIMITED
AMP HA004 LIMITED
AMP HA005 LIMITED
AMP HA006 LIMITED
AMP HA008 LIMITED
AMP HA010 LIMITED
BENTLEY RENEWABLES LIMITED
FIRST RENEWABLE PSI LIMITED
GRAVIS SOLAR 1 LIMITED
GRAVIS SOLAR 2 LIMITED
INRG (SOLAR PARKS) 15 LTD
MUREX SOLAR B LTD
SOLARDEV 2 LTD
SOLARPLICITY AS HOLDINGS LIMITED
SOLARPLICITY DEBT FUNDING LIMITED
SOLARPLICITY PROJECT LIMITED
SOLARPLICITY UC HOLDINGS LIMITED
SPF MOOR FARM LIMITED
SPF ROBERTS WALL LIMITED
SPF SOMERSAL LIMITED
SUNVENTURES 1 LTD
SUNVENTURES 2 LTD
SUNVENTURES 3 LTD
SUNVENTURES 4 LTD
SUNVENTURES 7 LTD
Thomas Ward
DLG MANAGEMENT SERVICE LTD
FRIN LLP
GCP CARDALE PFI LTD
GCP STUDENT LIVING PLC
GD GREENWICH LLP
GD WESTWAY LLP
GRAVIS CAPITAL MANAGEMENT LTD
GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP
GUILDFORD SPV NUMBER TWO LTD
HILLERSDON INVESTMENTS LTD
KERNEL COURT LIMITED
KINGSLAND ROAD DEVELOPMENTS LTD
LASKO 2 LLP
LASKO LLP
PAUSE LIVING LTD
SCAPE OPPORTUNITIES 1 LTD
SCAPE OPPORTUNITIES DUBLIN LIMITED
SCAPE PROJECTS LIMITED
SCAPE STUDENT LIVING LTD
STUDENT OPPORTUNITIES SOUTHAMPTON LIMITED
SWANSTON DEVELOPMENTS LTD
UOS VENTURES LLP
Rollo Wright
AMP GM 003 LIMITED
AMP GM001 LIMITED
AMP GM004 LIMITED
AMP GM005 LIMITED
AMP GM006 LIMITED
AMP GM007 LIMITED
AMP GM011 LIMITED
AMP GM012 LIMITED
AMP GM016 LIMITED
AMP GM024 LIMITED
AMP HA001 LIMITED
AMP HA004 LIMITED
AMP HA005 LIMITED
AMP HA006 LIMITED
AMP HA008 LIMITED
AMP HA010 LIMITED
BENTLEY RENEWABLES LIMITED
FIRST RENEWABLE PSI LIMITED
GRAVIS SOLAR 1 LIMITED
GRAVIS SOLAR 2 LIMITED
INRG (SOLAR PARKS) 15 LTD
MUREX SOLAR B LTD
SOLARDEV 2 LTD
SOLARPLICITY AS HOLDINGS LIMITED
SOLARPLICITY DEBT FUNDING LIMITED
SOLARPLICITY PROJECT LIMITED
SOLARPLICITY UC HOLDINGS LIMITED
SPF MOOR FARM LIMITED
SPF ROBERTS WALL LIMITED
SPF SOMERSAL LIMITED
SUNVENTURES 1 LTD
SUNVENTURES 2 LTD
SUNVENTURES 3 LTD
SUNVENTURES 4 LTD
SUNVENTURES 7 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 199,433 199,433 238,717
Current Assets 770,243 770,243 750,325
Creditors Due Within One Year 476,256 476,256 537,216
Working Cap 293,987 293,987 213,109
Total Assets Less Current Liabilities 493,420 493,420 451,826
Long-term Liabilities 25,400 25,400 28,031
Net Assets 468,020 468,020 423,795
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 468,019 468,019 423,794
Other Reserves 0 0 0
Shareholders Funds 468,020 468,020 423,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 20.6% 20.6% 24.1%
Fixed Assets 20.6% 20.6% 24.1%
Stocks Inventory - - 0.0%
Debtors 76.0% 76.0% 13.7%
Cash Bank In Hand 3.4% 3.4% 0.4%
Current Assets 79.4% 79.4% 75.9%
Creditors Due Within One Year 49.1% 49.1% 54.3%
Net Current Assets Liabilities 30.3% 30.3% 21.5%
Creditors Due After One Year - - 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.6% 2.6% 2.8%
Net Assets Liabilities Including Pension Asset Liability - - 42.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.3% 48.3% 42.8%
Shareholder Funds 48.3% 48.3% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 969,676 969,676 989,042
Debt 501,656 501,656 565,247
Net Assets/Debt 468,020 468,020 423,795

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 88 Wood Street London EC2V 7QF to 20 Old Bailey London EC4M 7AN on 29 January 2021
Liquidators' statement of receipts and payments to 18 September 2020
Registered office address changed from 24 Savile Row London W1S 2ES United Kingdom to 88 Wood Street London EC2V 7QF on 2 October 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 1 December 2018 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Mr. Thomas Ward on 5 December 2017
Director's details changed for Mr Ronan Niall Kierans on 5 December 2017
Confirmation statement made on 1 December 2017 with no updates
Registered office address changed from 53-54 Grosvenor Street London W1K 3HU to 24 Savile Row London W1S 2ES on 26 June 2017
Confirmation statement made on 1 December 2016 with updates
Director's details changed for Mr Nicholas Simon Parker on 26 May 2016
Annual return made up to 1 December 2015 with full list of shareholders
Annual return made up to 1 December 2014 with full list of shareholders
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