−£1.37m
−1140%vs Dec 2024Active12866193Private limited companyAltrincham
GRAYSTONE TECHNOLOGIES LIMITED
E31/10001
Summary
GRAYSTONE TECHNOLOGIES LIMITED is an active private limited company (company number 12866193) incorporated on 8 September 2020, registered in Altrincham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.37m and cash of £357k, with 3 employees on average. Net assets fell 1140% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Key dates
- Incorporated
- 8 September 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£357k
+1891%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1.37m | £357k | £135k | £2.73m | — | — | 3 |
| 31 December 2024 | £131k | £18k | £156k | £1.17m | — | — | 3 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,365,153 at 2025-12-31 |
| −8 | Net assets falling-1139.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +4 | Cash reservesCash £356,533 |
| +8 | EstablishedIncorporated 2020-09-08 (6 years) |
| 31 | Score, grade E |
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
- Graystone Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 335 days
- Accounts period endNet liabilities £1.37m · small accounts
- Accounts period endNet assets £131k · small accounts
- Incorporated
08
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- SEUDOCODE LTDBolton · inc. Sept 2020
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- APPGECKO LTDSale Moor · inc. Sept 2020
- TOTAL DRIVE SOFTWARE LTDManchester · inc. Sept 2020
All companies incorporated on 8 September 2020 · in Sept 2020.
09
Reminders for GRAYSTONE TECHNOLOGIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.