−£53k
vs Dec 2024Active11457678Private limited companyManchester
GRAYLOK LTD
D47/10001
Summary
GRAYLOK LTD is an active private limited company (company number 11457678) incorporated on 10 July 2018, registered in Manchester. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£53k and cash of £194k, with 35 employees on average. Net assets rose 31% on the prior period (−£76k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).
02
Key dates
- Incorporated
- 10 July 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£194k
+57%vs Dec 2024Not reported
35
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£53k | £194k | £15k | £318k | — | — | 35 |
| 31 December 2024 | −£76k | £124k | £112k | £334k | — | — | 35 |
Current ratio0.77Current liabilities exceed current assets
Cash per employee£5,536Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-52,595 at 2025-12-31 |
| +8 | Net assets growing+30.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.77 |
| +4 | Cash reservesCash £193,764 |
| +8 | EstablishedIncorporated 2018-07-10 (8 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Kin Leung Chu
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Soying Lo
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 275 days
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet liabilities £76k · small accounts
- Incorporated
08
Similar companies in Manchester
- 2NAKHON LIMITEDManchester · inc. Jul 2018
- THECORNERLOUNGE LTDManchester · inc. Jul 2018
- HAZELL HOSPITALITY LTDHollinwood · inc. Jul 2018
- RICE FUSION LTDManchester · inc. Jul 2018
- EDENFIELD ENTERPRISES LTDOldham · inc. Jul 2018
- YES 888 LTDBramhall · inc. Jul 2018
All companies incorporated on 10 July 2018 · in Jul 2018.
09
Reminders for GRAYLOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.