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East Gb Limited

05467831

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, INTEGRITY HOUSE, MATLOCK, DE4 5EX
Incorporated 31/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Joseph Grantham

director · Since 14/03/2011

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Jonathan Mark Green

director · Since 14/03/2011

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

East Gb Group Limited

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

Unit 2, Integrity House, Lower Lumsdale, Matlock, DE4 5EX

Reg: 10743120 · Companies House · Limited Company

Notified 27/04/2017

Former PSCs

Mr Paul Joseph Grantham

Ceased 15/05/2023

Mr Jonathan Mark Green

Ceased 15/05/2023

CompanyRankvs 4515+ SIC 62012 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£681k

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£675k

Current Liabilities

£68k

Fixed Assets

£94k

Debtors

£49k

0avg. employees-8

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93+£9k
202411.32+£28k
20238.72—

Derived from filed accounts. Not audited figures.