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Ground Computing Ltd

08051370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 30/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Caolan Mcmahon

director · Since 30/04/2012

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Caolan Mcmahon

75–100% shares

British · England · Age 40

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

CompanyRankvs 6565+ SIC 62012 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

£97k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£113k

Current Liabilities

£16k

Fixed Assets

£54

Debtors

£7k

0avg. employees-1

Tax at Year End

Corp tax£13k

Director Loans(2024)

Company owes directors£584

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92-£6k
20248.61-£604
202312.36-£25k
202214.55+£7k
202110.81+£21k
202010.36+£19k
20194.05

Derived from filed accounts. Not audited figures.