Grasstex Ltd
02657824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
director · Since 30/04/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Grasstex Dc Ltd
8, Lytton Road, Barnet, EN5 5BY
Reg: 16205551 · Companies House · Private Limited Company
Notified 04/04/2025
Former PSCs
Mr Richard Conway
Ceased 04/04/2025
Mrs Margaret Joan Moore
Ceased 04/04/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18+ SIC 81300 peers90
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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 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£613k
Fixed Assets
£890k
Debtors
£3.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£327k |
| 2024 | 4.01 | +£487k |
| 2023 | 5.65 | +£354k |
| 2022 | 6.68 | +£264k |
| 2021 | 5.51 | — |
Derived from filed accounts. Not audited figures.