Groom Design Services Limited
05895559
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 06/02/2018
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Mr. Christopher Groom
British · England · Age 44
Unit 12, Enterprise Court, Rotherham, S63 5DB
Notified 06/04/2016
Mr Christopher Groom
British · England · Age 44
Unit 12, Enterprise Court, Rotherham, S63 5DB
Notified 01/08/2016
Charges5 outstanding
ALDERMORE BANK PLC
BATH INVESTMENT AND BUILDING SOCIETY
BATH INVESTMENT AND BUILDING SOCIETY
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 1991+ SIC 43210 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£673k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£873k
Current Liabilities
£603k
Fixed Assets
£1.3M
Debtors
£200k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.45 | +£0 | £570k |
| 2025 | 1.45 | +£202k | £570k |
| 2024 | 0.84 | +£121k | £1.3M |
| 2023 | 1.50 | +£163k | £1.8M |
| 2022 | 1.17 | -£75k | £1.8M |
| 2021 | 2.67 | -£70k | £949k |
| 2020 | 3.34 | +£83k | £1.5M |
| 2019 | 2.42 | -£125k | £648k |
| 2018 | 4.49 | — | £510k |
Derived from filed accounts. Not audited figures.