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Gridimp Ltd

07832551

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

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 49

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 49

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 3899+ 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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3899Gridimp Ltd
46
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—

Derived from filed accounts. Not audited figures.