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Granta Automation Ltd

09096531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAPRICORN HOUSE CAMBRIDGE ROAD, CAMBRIDGE, CB21 4NN
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Geoffrey Gordon Marsh

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr John Marsh

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Roger Frederic Marsh

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Granta (Group) Ltd

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

Granta Processors, Mill Lane, Cambridge, CB22 4XL

Notified 06/04/2016

CompanyRankvs 3111+ SIC 33200 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength0/25 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.

Liquidity12/20 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

-£504k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£72k

Debtors

£1.0M

0avg. employees-13

Balance Sheet

Intangible assets£11k
Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£271k
20241.59-£114k
20221.19+£118k
20211.12+£50k
20201.36-£558k
20191.15+£81k
20180.59

Derived from filed accounts. Not audited figures.