Gr Realisations 2024 Limited
06799848
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/09/2024
Confirmation statement
Last: 06/11/2023
Due 20/11/2024
Industry
Officers
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 22/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 22 other boards
Persons with Significant Control
Wonder Group Bidco Limited
Amscan International, Brudenell Drive, Milton Keynes, MK10 0DA
Reg: 12903567 · Companies House · Private Limited Company
Notified 01/10/2021
Former PSCs
Mr Benjamin Leslie Spence
Ceased 01/10/2021
Charges2 outstanding
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
ENDLESS LLP
HSBC BANK PLC
Insolvency History1 case
James Richard Clark (practitioner) · William James Wright (practitioner)
CompanyRankvs 15+ SIC 47990 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£12.0M
Annual revenue
Net Worth
£14.4M
Balance sheet strength
Cash
£278k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£14.4M
Working capital
Current Assets
£17.9M
Current Liabilities
£3.5M
Fixed Assets
£54k
Debtors
£14.6M
Cost of Sales
£4.5M
Gross Profit
£7.5M
Admin Expenses
£1.6M
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 5.07 | +£1.3M |
| 2021 | 7.67 | — |
Derived from filed accounts. Not audited figures.