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Grok Software Limited

09353545

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

79 TIRYDAIL LANE, AMMANFORD, SA18 3AN
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Andrew Croucher

director · Since 12/12/2014

MS DYNAMICS CRM DEVELOPER

BRITISH · WALES · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Philip Andrew Croucher

50–75% shares

British · Wales · Age 46

79 Tirydail Lane, Ammanford, SA18 3AN

Notified 06/04/2016

Miss Andrea Lorraine James

25–50% shares

Welsh · Wales · Age 45

79 Tirydail Lane, Ammanford, SA18 3AN

Notified 06/04/2016

CompanyRankvs 75085+ SIC 82990 peers
54

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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75085Grok Software Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£183k

Current Liabilities

£164k

Fixed Assets

£4k

8avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£7k
20231.33-£41k
202122.54—
20206.58—
20191.61-£105
20181.70—

Derived from filed accounts. Not audited figures.