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Granorte (Uk) Limited

06377257

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 18, CEDAR COURT, TELFORD, TF7 4PF
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Eduardo Rocha

secretary · Since 24/10/2007

COMMERCIAL DIRECTOR

PORTUGUESE · Age 56

Mr Jose Francisco Marques Pedroso

director · Since 10/09/2018

SALES MANAGEMENT

PORTUGUESE · PORTUGAL · Age 58

Persons with Significant Control

Granorte, Reinvestimentos De Cortica, Lda

75–100% shares

P O Box 428, Avenida De Santiago, 68, 4520-470 Rio Meao

Reg: Tin 500359555 · Portugal · Lda

Notified 30/06/2016

CompanyRankvs 516+ SIC 47789 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.08× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£319k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£513k

Current Liabilities

£247k

Fixed Assets

£65k

Debtors

£74k

4avg. employees+2

Tax at Year End

Corp tax£4k
VAT£49k

Balance Sheet

Assets less current liabilities£331k
Signed by Mr J F Marques Pedroso 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.08-£4k£977k
20232.00+£32k
20222.28+£98k
20202.45+£28k
20194.43+£38k
20182.09

Derived from filed accounts. Not audited figures.