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Artificial Grass Direct Ltd.

07872079

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 HALLSTEADS, BUXTON, SK17 8BJ
Incorporated 06/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Johannes Abraham Teekens

director · Since 04/06/2025

DIRECTOR

DUTCH · NETHERLANDS · Age 54

Michaã‹L Ren㉠Vogel

director · Since 04/06/2025

CHIEF EXECUTIVE OFFICER

DUTCH · NETHERLAND · Age 61

Persons with Significant Control

Former PSCs

Mr Michael Steven Tittershill

Ceased 08/10/2021

Sports And Leisure Group Nv

Ceased 08/10/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/02/2019Registered 25/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2012Registered 01/03/2012Satisfied 11/04/2019

CompanyRankvs 48586+ SIC 47910 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 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 strength0/25 pts

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

Employees8/15 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 30/12/2025

Net Worth

-£251k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£87k

Current Liabilities

£343k

Fixed Assets

£4k

Debtors

£69k

1avg. employees-5

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£58k
20240.23-£66k
20231.91+£13k
20222.34+£11k
20210.64-£49k
20210.62+£64k
20200.22-£135k
20190.55

Derived from filed accounts. Not audited figures.