Dan Groves Contracting Ltd
09640022
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Gwyn Groves
British · England · Age 39
27, Orchard Avenue, Broadway, WR12 7AZ
Notified 06/04/2016
Former PSCs
Dan Groves Contracting Ltd
Ceased 11/01/2017
Mrs Caroline Mary Groves
Ceased 03/02/2023
Charges1 outstanding
PARATUS AMC LIMITED
CompanyRankvs 14764+ SIC 43290 peers41
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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 31/01/2026
Turnover
£90k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
-£646
Working capital
Current Assets
£40k
Current Liabilities
£41k
Fixed Assets
£7k
Debtors
£9k
Cost of Sales
£30k
Gross Profit
£60k
Admin Expenses
£21k
Operating Profit
£39k
Profit After Tax
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.98 | -£20 |
| 2025 | 1.05 | +£3k |
| 2024 | 0.07 | +£13k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.