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Grassroots Systems Limited

03310515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

130A HIGH STREET, CREDITON, EX17 3LQ
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Miss Margaret Hargreaves

director · Since 31/01/1997

CONSULTANT

BRITISH · ENGLAND · Age 75

Ms Elizabeth Lesley Henson

director · Since 31/01/1997

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Elizabeth Lesley Henson

secretary · Since 07/02/2004

LIVESTOCK CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Ms Elizabeth Lesley Henson

25–50% shares
25–50% votes

British · England · Age 67

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

Miss Margaret Hargreaves

25–50% shares
25–50% votes

British · England · Age 75

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

CompanyRankvs 16433+ SIC 62012 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.3× · 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 strength8/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£106k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£12k

0avg. employees-8

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30
20243.95
20237.01
20227.04-£17k
20215.59+£26k
20204.83+£31k
20193.64

Derived from filed accounts. Not audited figures.