Granville Document Solutions Limited
06627249
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 23/06/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 23/06/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
secretary · Since 06/09/2023
Persons with Significant Control
Mr Charles Arnold Rogers
British · England · Age 58
8, Mark Road, Hemel Hempstead, HP2 7BN
Notified 06/04/2016
CompanyRankvs 52163+ SIC 82990 peers65
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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.
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
£11k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£152k
Current Liabilities
£181k
Fixed Assets
£50k
Debtors
£63k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£8k |
| 2023 | 0.95 | -£12k |
| 2022 | 1.01 | +£19k |
| 2021 | 0.90 | +£6k |
| 2020 | 0.96 | -£4k |
| 2019 | 0.70 | -£996 |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.