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Granta (Group) Ltd

09095961

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAPRICORN HOUSE CAMBRIDGE ROAD, CAMBRIDGE, CB21 4NN
Incorporated 20/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Geoffrey Gordon Marsh

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr John Marsh

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Roger Frederic Marsh

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Roger Frederic Marsh

Significant control

British · England · Age 60

Capricorn House, Cambridge Road, Cambridge, CB21 4NN

Notified 18/03/2019

Mr John Marsh

Significant control

British · England · Age 49

Capricorn House, Cambridge Road, Cambridge, CB21 4NN

Notified 18/03/2019

Mr Geoffrey Gordon Marsh

Significant control

British · England · Age 59

Capricorn House, Cambridge Road, Cambridge, CB21 4NN

Notified 18/03/2019

Former PSCs

Tricia Marsh

Ceased 25/02/2026

Carline Jane Marsh

Ceased 25/02/2026

Marion Ruth Marsh

Ceased 25/02/2026

Gordon Alexander Marsh

Ceased 01/01/2023

Naomi Marsh

Ceased 25/02/2026

Charges0 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/07/2018Registered 05/07/2018Satisfied 26/06/2024
Charge
satisfied

HSBC BANK PLC

Created 26/09/2016Registered 28/09/2016Satisfied 26/06/2024

CompanyRankvs 3090+ SIC 70100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£740k

Fixed Assets

£0

Debtors

£4.0M

0avg. employees-17

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40-£33k
20247.78+£159k
20221.66+£1.1M
20211.73+£424k
20201.35-£59k
20191.61-£23k

Derived from filed accounts. Not audited figures.