Granary Wharf Management Company Limited
02151630
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 29/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
CompanyRankvs 11966+ SIC 98000 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£18k
Current Liabilities
£386
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.09 | +£5k |
| 2024 | 25.55 | +£3k |
| 2023 | 11.83 | +£4k |
| 2022 | 1.39 | -£4k |
| 2021 | 16.88 | -£10k |
| 2020 | 32.50 | +£3k |
| 2019 | 28.14 | — |
Derived from filed accounts. Not audited figures.