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Groovycart Limited

06564984

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

72 HIGH STREET, TRING, HP23 4AF
Incorporated 14/04/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

58210
Publishing of computer games
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr John Stephen Strachan

secretary · Since 14/04/2008

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr David John Strachan

director · Since 14/04/2008

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 39

Mr John Stephen Strachan

director · Since 14/04/2008

SOFTWARE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr David John Strachan

50–75% shares

British · England · Age 39

72, High Street, Tring, HP23 4AF

Notified 06/04/2016

Mr John Stephen Strachan

25–50% shares

British · England · Age 68

72, High Street, Tring, HP23 4AF

Notified 06/04/2016

Former PSCs

Mrs Jill Strachan

Ceased 16/04/2026

CompanyRankvs 100+ SIC 58210 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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100Groovycart Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£115k

Current Liabilities

£73k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£32k
20241.28+£2k
20231.42+£4k
20221.35+£35k
20210.44+£6k
20200.25-£7k
20190.46—

Derived from filed accounts. Not audited figures.