Granby Marketing Services Limited
03877685
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 01/02/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 01/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 01/10/2025
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Granby Marketing Solutions Limited
Granby House, Stanley Street, Blackburn, BB1 3BW
Reg: 08748184 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Enterprise Ventures Limited
Ceased 06/04/2016
Enterprise Ventures (General Partner Ev Growth) Limited
Ceased 06/04/2016
Mr Stephen Bentley
Ceased 06/04/2016
Mrs Joanne Kimber
Ceased 06/04/2016
Charges3 outstanding
JOANNE KIMBER (AS SECURITY TRUSTEE)
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH) LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 100+ SIC 73120 peers70
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£183k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.1M
Fixed Assets
£83k
Debtors
£4.4M
Cost of Sales
£3.0M
Admin Expenses
£2.7M
Profit After Tax
£134k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.17 | -£541k |
| 2023 | 3.81 | -£489k |
| 2022 | 5.65 | -£1.5M |
| 2021 | 6.24 | +£1.4M |
| 2020 | 4.26 | +£833k |
| 2019 | 7.00 | — |
Derived from filed accounts. Not audited figures.