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Grain Online Management Limited

08180523

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLIFFORD HOUSE COOPER WAY, CARLISLE, CA3 0JG
Incorporated 15/08/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Sean Mountford Graham Williams

director · Since 18/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Peregrine Murray Addison Lloyd

director · Since 18/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 57 other boards

Mr Roland Barzegar

director · Since 30/07/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Richard Cameron

director · Since 30/07/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Adam Edward Chirkowski

director · Since 04/08/2021

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr David Gudgin

director · Since 04/08/2021

INVESTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 33 other boards

Mr Peter Bartholomew O'Flaherty

director · Since 04/08/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Mr Andrew Stephen Annesley Vachell

director · Since 29/03/2023

INFRASTRUCTURE INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Grain Connect Limited

75–100% shares
75–100% votes

Clifford House, Cooper Way, Carlisle, CA3 0JG

Reg: 10285348 · Companies House · Private Limited Company

Notified 18/10/2019

Former PSCs

Ms Tazeem Zahra Abbas

Ceased 18/10/2019

Mr Antony John Cross

Ceased 18/10/2019

Mr Nicholas Benedict Montagu Kittoe

Ceased 18/10/2019

Connect Online Limited

Ceased 18/10/2019

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 07/08/2025Registered 08/08/2025
Charge
satisfied

NORDDEUTSCHE LANDESBANK GIROZENTRALE

Created 28/02/2023Registered 07/03/2023Satisfied 23/08/2025
Charge
satisfied

PINNACLE GROUP LIMITED

Created 28/02/2023Registered 07/03/2023Satisfied 06/08/2025
Charge
satisfied

EQUITIX HARVEST BIDCO LIMITED

Created 28/02/2023Registered 01/03/2023Satisfied 06/08/2025
Charge
satisfied

ALBION REAL ASSETS LP

Created 28/02/2023Registered 01/03/2023Satisfied 06/08/2025
Charge
satisfied

EQUITIX HARVEST BIDCO LIMITED

Created 03/03/2022Registered 03/03/2022Satisfied 06/08/2025
Charge
satisfied

EQUITIX HARVEST BIDCO LIMITED

Created 04/08/2021Registered 11/08/2021Satisfied 03/03/2022

CompanyRankvs 98310+ SIC 82110 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 31/03/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.8M

Debtors

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£6k
20231.00-£26k
20221.04-£21k
20211.12+£12k
20191.00

Derived from filed accounts. Not audited figures.