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Grovemill Investments Limited

09426524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 QUEEN ANNES GROVE, LONDON, W5 3XP
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antonio Corricelli

director · Since 06/02/2015

RESTAURANTEUR

ITALIAN · ENGLAND · Age 74

Also on 1 other board

Mrs Sheila Corricelli

director · Since 06/02/2015

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Grovemill Management Ltd

75–100% shares

13, Queen Annes Grove, London, W5 3XP

Reg: 07654430 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 107790+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity11/15 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 31/01/2025

Net Worth

£112k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£10k

Current Liabilities

£1.6M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£20k
20240.01+£28k
20230.01+£14k
20220.01+£14k
20210.00+£8k
20200.00+£11k
20190.01—

Derived from filed accounts. Not audited figures.