Grt Nottingham Lift Project Company (No. 1) Limited
04925174
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2008
MEMBER OF PARLIAMENT
BRITISH · ENGLAND · Age 76
Also on 25 other boards
director · Since 01/03/2024
REGIONAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 41 other boards
director · Since 21/08/2025
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 45
director · Since 03/10/2025
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 14 other boards
director · Since 01/11/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 23 other boards
Persons with Significant Control
Grt Nottingham Lift Midco (No.1) Limited
Unit G1, Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY
Reg: 4983535 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (IN ITS CAPACITY AS THE "SECURITY TRUSTEE")
CompanyRankvs 956720+ SIC 82990 peers32
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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 31/03/2022
Turnover
£4.3M
Annual revenue
Net Worth
-£5.1M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£50.4M
Working capital
Current Assets
£56.1M
Current Liabilities
£5.7M
Debtors
£47.4M
Cost of Sales
£1.7M
Gross Profit
£2.5M
Admin Expenses
£734k
Operating Profit
£1.8M
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 9.82 |
Derived from filed accounts. Not audited figures.