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Grizzly Grips Ltd

05568347

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BOTHY GRANGE FARM, LONG LANE, NEWBURY, RG14 2TF
Incorporated 20/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

59113
Television programme production activities

Officers

Mr James Stephen Philpott

director · Since 20/09/2005

KEY GRIP

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Stephen Philpott

75–100% shares

British · England · Age 46

The Bothy, Grange Farm, Long Lane, Newbury, RG14 2TF

Notified 06/04/2016

CompanyRankvs 5063+ SIC 59113 peers
58

Financial strength43th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£110

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£55k

Current Liabilities

£84k

Fixed Assets

£73k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£58k
VAT£7k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr James Philpott 30 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.66£145k
20240.48£31k
20230.54£31k

Derived from filed accounts. Not audited figures.