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Groovy Ruby Limited

09682222

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 SOUTH SAINT MARY'S GATE, GRIMSBY, DN31 1LW
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Amanda Fawcett

director · Since 13/07/2015

FLOWER ARRANGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Rebecca Fawcett

director · Since 13/07/2015

FLOWER ARRANGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Rebecca Fawcett

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 36

26 South Saint Mary's Gate, Grimsby, DN31 1LW

Notified 01/07/2016

Mrs Amanda Fawcett

50–75% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

26 South Saint Mary's Gate, Grimsby, DN31 1LW

Notified 01/07/2016

CompanyRankvs 3050+ SIC 47760 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£30k

Current Liabilities

£60k

Fixed Assets

£7k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£23k
Signed by 09682222 2024-02-01 2025-01-31 09682222 2025-01-31 09682222 bus: 2 1 2025-01-31 09682222 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£3k
20240.67-£18k
20230.71-£54k
20222.31+£905
20211.32+£6k
20200.24+£2k
20190.61

Derived from filed accounts. Not audited figures.