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Maria Grachvogel Limited

03749364

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

90 JERMYN STREET, LONDON, SW1Y 6JD
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Maria Grachvogel

director · Since 08/04/1999

FASHION DESIGNER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Maria Grachvogel

75–100% shares

British · England · Age 56

90, Jermyn Street, London, SW1Y 6JD

Notified 06/04/2016

CompanyRankvs 27987+ SIC 82990 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.92× · 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 strength18/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£290k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£59k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92-£101k
20233.51-£45k
20223.16-£45k
20212.80—

Derived from filed accounts. Not audited figures.