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Grubworkz Hq Manufacturing Limited

08832958

active
Private Limited Company
england wales
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

32 BYRON HILL ROAD, HARROW ON THE HILL, HA2 0HY
Incorporated 06/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

10850
Manufacture of prepared meals and dishes

Officers

Mr Steven Poole

director · Since 06/01/2014

CONSULTANT

BRITISH · ENGLAND · Age 69

Mr Thomas Daniel Poole

director · Since 06/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Giovanni John De Napoli

director · Since 30/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven Poole

25–50% shares
25–50% votes

British · England · Age 69

32 Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

Mr Thomas Daniel Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 39

32 Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

Mr Giovanni John De Napoli

25–50% shares
25–50% votes

British · England · Age 60

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 10/01/2025

Former PSCs

Mr Giovanni John De Napoli

Ceased 31/01/2022

Magia Solutions Limited

Ceased 10/01/2025

CompanyRankvs 36+ SIC 10850 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
7European Freeze Dry Limited
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8Dalehills Limited
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9Bell House Foods Limited
88
10Flavours Foods Limited
88
36Grubworkz Hq Manufacturing Limited
80
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.

Employees11/15 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.

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 31/01/2025

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£200k

Current Liabilities

£74k

Fixed Assets

£135

4avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by T Poole 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£5k
20242.22+£51k
20232.36—

Derived from filed accounts. Not audited figures.