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Grannag Limited

03558837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 06/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Infrastructure Managers Limited

secretary · Since 07/02/2006

BRITISH

Also on 265 other boards

Mr John Ivor Cavill

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 59 other boards

Mr Mark Jonathan Knight

director · Since 31/01/2023

PROJECT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 49 other boards

Persons with Significant Control

Anavon Limited

75–100% shares
75–100% votes
Appoint directors

8th Floor, 6 Kean Street, London, WC2B 4AS

Reg: 03345300 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING TH

Created 31/01/2018Registered 19/02/2018
Charge
outstanding

LLOYDS BANK PLC AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING TH

Created 31/01/2018Registered 19/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2018Registered 02/02/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2002Registered 02/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1999Registered 18/03/1999

CompanyRankvs 128810+ SIC 96090 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£637k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.8M

Debtors

£964k

Cost of Sales

£1.1M

Admin Expenses

£143k

Profit After Tax

£442k

0avg. employees

Tax at Year End

Dividends paid£159k

Balance Sheet

Bank loans & overdrafts£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£476k
20234.45

Derived from filed accounts. Not audited figures.