Granby Street Investments Ltd
09632854
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2015
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 54
Also on 37 other boards
Persons with Significant Control
Cas Holdings Limited
166, College Road, Harrow, HA1 1RA
Reg: 09655391 · Uk · Private Limited Company
Notified 06/04/2016
Former PSCs
Sharnbrook Developments Limited
Ceased 14/07/2023
Charges1 outstanding
NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)
MASLOW IV LIMITED
SPEAR INVESTMENTS IRELAND DAC
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 92659+ SIC 68100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£512
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£362k
Current Liabilities
£399k
Debtors
£362k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 0.91 | -£181k |
| 2023 | 26.47 | -£68k |
| 2022 | 11.92 | -£3k |
| 2021 | 10.83 | -£4k |
| 2020 | 11.20 | -£26k |
| 2019 | 5.18 | +£241k |
| 2018 | 7.07 | — |
Derived from filed accounts. Not audited figures.