Groco Newco 1 Limited
09828824
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 01/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Groco Newco 4 Limited
141, Greenbank House, Preston, PR1 7BH
Reg: 09948449 · England And Wales · Private Company Limited By Shares
Notified 19/09/2018
CompanyRankvs 7803+ SIC 68209 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£327k
Current Liabilities
£69k
Fixed Assets
£1.3M
Debtors
£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.71 | +£1.1M |
| 2023 | 6.25 | -£1.1M |
| 2022 | 8.00 | +£0 |
| 2021 | 5.94 | +£0 |
| 2020 | 7.62 | +£0 |
| 2019 | 11.17 | +£0 |
| 2018 | 10.58 | — |
Derived from filed accounts. Not audited figures.