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Grenada Schools Limited

08238770

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35 COSWAY STREET, LONDON, NW1 5NS
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Michael John De Giorgio

director · Since 03/10/2012

CEO

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr David Robert Meller

director · Since 17/10/2012

CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Michael Sherwood

director · Since 17/10/2012

BANKER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Michael John De Giorgio

25–50% votes

British · United Kingdom · Age 69

35, Cosway Street, London, NW1 5NS

Notified 06/04/2016

Mr Michael Sidney Sherwood

25–50% votes

British · England · Age 60

35, Cosway Street, London, NW1 5NS

Notified 06/04/2016

Mr David Robert Meller

25–50% votes

British · United Kingdom · Age 66

35, Cosway Street, London, NW1 5NS

Notified 06/04/2016

CompanyRankvs 493+ SIC 85510 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 79.29× · 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 strength25/25 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.

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 31/10/2019

Net Worth

£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£396k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£391k

EstimatesDerived

YearCurrent Ratio
201979.29

Derived from filed accounts. Not audited figures.