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George Groundworks Limited

09211674

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)

Details

2 ACTON ROAD, LIVERPOOL, L32 0TT
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr George Ionescu

director · Since 10/09/2014

DIRECTOR

ROMANIAN · ENGLAND · Age 46

Persons with Significant Control

Mr George Ionescu

75–100% shares

Romanian · England · Age 46

2, Acton Road, Liverpool, L32 0TT

Notified 10/09/2016

CompanyRankvs 2719+ SIC 43120 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees4/15 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.

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 31/08/2024

Net Worth

£446

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

£54k

Fixed Assets

£6k

Debtors

£69k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£2k
2020-£3k
2019-£236
20181.07

Derived from filed accounts. Not audited figures.