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Gridcore Power Limited

09580353

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 BLUE PRIOR BUSINESS PARK, FLEET, GU52 0RJ
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr John Christopher Pinto

director · Since 07/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr William Jack Pinto

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Emma Catherine Graves

director · Since 17/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Michael Alexander Powell

director · Since 17/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Lynx (Jb) Holdings Ltd

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

Unit 4, Blue Prior Business Park, Fleet, GU52 0RJ

Reg: 15387383 · England & Wales · Private Limited Company

Notified 27/03/2024

Former PSCs

Mr Clive David Gasson

Ceased 27/03/2024

Mr John Christopher Pinto

Ceased 27/03/2024

Charges1 outstanding

Charge
outstanding

LYNX FORECOURT HOLDINGS LIMITED

Created 01/06/2015Registered 10/06/2015

CompanyRankvs 6526+ SIC 43210 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2025

Turnover

£1.8M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£6.0M

Current Liabilities

£668k

Fixed Assets

£2.0M

Debtors

£3.6M

Gross Profit

£1.8M

Admin Expenses

£153k

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Dividends paid-£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01+£0
20259.01
202336.41
202220.74

Derived from filed accounts. Not audited figures.