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Grow Bag Capital Ltd

08536215

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

25 TOWER ROAD, TWICKENHAM, TW1 4PJ
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter James Goodman

director · Since 20/05/2013

INVESTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Russell James Darvill

secretary · Since 11/08/2014

Persons with Significant Control

Mr Peter James Goodman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

25, Tower Road, Strawberry Hill, TW1 4PJ

Notified 06/04/2016

CompanyRankvs 30015+ SIC 64209 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/05/2024

Net Worth

-£18k

Balance sheet strength

Cash

£410

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£86k

Current Liabilities

£508k

Fixed Assets

£501k

Debtors

£86k

2avg. employees-1

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£360k
20230.07-£10k
20220.02-£9k
20210.03-£54k
20200.08
20190.11
20180.21

Derived from filed accounts. Not audited figures.