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Groovy Uk Limited

04618091

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, LEICESTER, LE19 1WP
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Monique Scott

director · Since 16/12/2002

WHOLESALER/PARTNER

AUSTRALIAN · UNITED KINGDOM · Age 59

Also on 8 other boards

Monique Scott

secretary · Since 01/02/2005

CREATIVE DIRECTOR

BRITISH · Age 59

Persons with Significant Control

Ms Monique Scott

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

Australian · United Kingdom · Age 59

The Lawns, Frolesworth, Lutterworth, LE17 5EJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 29/03/2019Registered 04/04/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 07/04/2017Registered 07/04/2017Satisfied 18/01/2023
Charge
satisfied

CALVERTON FINANCE LTD

Created 09/12/2014Registered 09/12/2014Satisfied 22/02/2019
charge
outstanding

CAROLYN JANE SHROPSHIRE T/A MESSRS A C SHROPSHIRE & COMPANY

Created 21/10/2011Registered 25/10/2011
charge
outstanding

MONIQUE SCOTT

Created 06/06/2011Registered 07/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2006Registered 21/04/2006Satisfied 15/02/2011

CompanyRankvs 15+ SIC 47789 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£343k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£79k

Debtors

£1.2M

11avg. employees

Balance Sheet

Assets less current liabilities£740k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.59

Derived from filed accounts. Not audited figures.