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Gridimp Ltd

07832551

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 UNIT 7, THE SIDINGS, WELLS, BA5 1LJ
Incorporated 02/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
74901
Environmental consulting activities

Officers

Mr Simon Richard Ryan

director · Since 02/11/2011

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Edward Andrew Ross

director · Since 19/06/2018

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Simon Richard Ryan

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 49

7, Unit 7, The Sidings, Wells, BA5 1LJ

Notified 06/04/2016

Mr Edward Andrew Ross

25–50% shares

British · United Kingdom · Age 48

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 19/06/2018

Charges2 outstanding

Charge
outstanding

SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 07/03/2024Registered 07/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 02/07/2020

CompanyRankvs 3928+ SIC 72190 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£198k

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£85k

Current Liabilities

£301k

Fixed Assets

£317k

Debtors

£50k

10avg. employees+1

Balance Sheet

Intangible assets£203k
Assets less current liabilities£102k
Signed by Mr Simon Ryan 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£300k
20241.94-£75k
20230.94+£23k
20220.73+£234k
20211.53-£115k
20202.94+£25k
20191.98

Derived from filed accounts. Not audited figures.