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Martin Grogan Associates Limited

03233235

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

105 PALEWELL PARK, SW14 8JJ
Incorporated 02/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Martin Leigh Grogan

director · Since 02/08/1996

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Judith Cruz

secretary · Since 31/08/2001

BRITISH · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Martin Leigh Grogan

25–50% shares

British · England · Age 75

11, Erles Road, Liphook, GU30 7BW

Notified 06/04/2016

CompanyRankvs 2257+ SIC 74100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£75k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£78k

Current Liabilities

£8k

Fixed Assets

£5k

Debtors

£35k

1avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.05+£12k£42k
20249.48+£1k£29k
202315.97-£10k
20225.12+£4k£38k
202165.95

Derived from filed accounts. Not audited figures.