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Grampian Enterprises Limited

08018134

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE OLD SCHOOL, GREENFIELD, MK45 5DE
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Colin Douglas Moore

director · Since 03/04/2012

TAX PROFESSIONAL

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Lisa Moore

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Colin Douglas Moore

75–100% shares

British · England · Age 61

2, The Old School, Greenfield, MK45 5DE

Notified 06/04/2016

CompanyRankvs 3680+ SIC 69203 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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368Grampian Enterprises Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£170k

Fixed Assets

£35k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.34+£246k
202411.63+£307k
202316.67+£33k
202218.68+£112k
202122.07+£147k
202010.89+£133k
201913.49—

Derived from filed accounts. Not audited figures.