Groundhill Limited
03926184
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2015
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Aran Pablo Verling
Irish · United Kingdom · Age 60
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 06/04/2016
Former PSCs
Ms Tania Diana Nickells
Ceased 16/02/2017
Charges1 outstanding
FIVE ARROWS BUSINESS FINANCE PLC
BARCLAYS BANK PLC
CompanyRankvs 11817+ SIC 70229 peers67
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£781k
Balance sheet strength
Cash
£665k
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£955k
Current Liabilities
£205k
Fixed Assets
£40k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | +£43k |
| 2024 | 3.63 | +£214k |
| 2023 | 4.09 | +£63k |
| 2022 | 4.25 | +£7k |
| 2021 | 2.65 | — |
| 2020 | 3.49 | — |
| 2019 | 2.57 | — |
| 2017 | 1.23 | — |
Derived from filed accounts. Not audited figures.