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Grenache (Uk) Limited

09355190

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

53 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Adrian Schofield Hall

secretary · Since 15/12/2014

Mr. Adrian Schofield Hall

director · Since 15/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Mark Alan Muller

director · Since 15/12/2014

DIRECTOR

BRITISH · ISLE OF MAN · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Patrick Lesec

Significant control

French · France · Age 76

3rd Floor, Atlantic House, 4 - 8 Circular Road, Douglas, IM1 1AG

Notified 14/12/2016

CompanyRankvs 2091+ SIC 46170 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£478

Current Liabilities

£106k

0avg. employees

Balance Sheet

Assets less current liabilities-£106k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£16k
20240.00-£24k
20230.00-£58k
20220.00-£900
20210.00-£1k
20200.81
20190.00
20181.17

Derived from filed accounts. Not audited figures.