Grand Bay Investments Limited
04488750
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2011
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 01/08/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mrs Penelope Ann Lent
British · England · Age 78
27, Mortimer Street, London, W1T 3BL
Notified 06/04/2016
CompanyRankvs 876+ SIC 64991 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£297k
Working capital
Current Assets
£378k
Current Liabilities
£81k
Debtors
£228k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.67 |
| 2024 | 1.15 |
| 2023 | 0.68 |
| 2022 | 0.16 |
| 2021 | 0.18 |
| 2020 | 0.19 |
| 2019 | 0.07 |
Derived from filed accounts. Not audited figures.