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Ground Source Innovation Ltd

08711756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, HOPE & ALDRIDGE BUSINESS CENTRE, NUNEATON, CV10 0HF
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew David Howley

director · Since 30/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Matthew John Michael Collins

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Julie Howley

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andrew David Howley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Unit 5, Hope & Aldridge Business Centre, Weddington Road, Nuneaton, CV10 0HF

Notified 06/04/2016

Mrs Julie Howley

25–50% shares
25–50% votes

British · England · Age 56

Unit 5, Hope & Aldridge Business Centre, Weddington Road, Nuneaton, CV10 0HF

Notified 05/04/2017

Former PSCs

Mr Iain James Howley

Ceased 05/04/2017

Charges2 outstanding

Charge
outstanding

MEIF WM DEBT LP

Created 15/12/2022Registered 20/12/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/06/2020Registered 03/06/2020

CompanyRankvs 31698+ SIC 74909 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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 30/09/2025

Net Worth

£201

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£17k

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£127

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production