Groundwork Direct Limited
05332425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
unaudited abridged
Next accounts due
05/01/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 13/01/2005
MANAGER
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Mr Terry Dand
British · England · Age 65
Hollin Cross Barn, Burnley, BB11 3RS
Notified 06/04/2016
Former PSCs
Mr Russell Scott
Ceased 25/01/2026
CompanyRankvs 114+ SIC 42110 peers86
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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 05/04/2025
Net Worth
£517k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£242k
Current Liabilities
£55k
Fixed Assets
£330k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£0 |
| 2025 | 4.42 | +£63k |
| 2024 | 5.14 | +£12k |
| 2023 | 9.30 | +£118k |
| 2022 | 4.03 | +£80k |
| 2021 | 2.05 | -£15k |
| 2020 | 12.83 | +£82k |
| 2019 | 1.67 | +£62k |
| 2018 | NaN | — |
Derived from filed accounts. Not audited figures.