Grace Derivatives Limited
07934235
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Charlotte Jane Halsey
British · England · Age 46
Sigma Broking Ltd, 20th Floor, London, EC2N 1AR
Notified 06/04/2016
Mr James Robert Halsey
British · United Kingdom · Age 48
Sigma Broking Ltd, 20th Floor, London, EC2N 1AR
Notified 06/04/2016
CompanyRankvs 213+ SIC 66120 peers77
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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 28/02/2025
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£143k
Current Liabilities
£88k
Fixed Assets
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£11k |
| 2024 | 1.29 | -£71k |
| 2023 | 1.70 | -£19k |
| 2022 | 3.84 | -£204k |
| 2021 | 2.67 | +£15k |
| 2020 | 13.12 | +£201k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.