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Griot Ltd

09889729

active
Private Limited Company
england wales
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 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 26/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Caradog Hywel George

director · Since 26/11/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr John Edwards

secretary · Since 23/08/2022

Mrs Daphne St Clair George

director · Since 23/08/2022

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Stephen John Pickup

director · Since 23/08/2022

DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr Simon Alistair Watson

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Griot Holdings Limited

75–100% shares

Coed Hills, St. Hilary, Cowbridge, CF71 7DP

Reg: 13917351 · Companies House · Limited Company

Notified 16/02/2022

Former PSCs

Mr Caradog Hywel George

Ceased 23/08/2022

Mrs Daphne St Clair George

Ceased 23/08/2022

CompanyRankvs 63050+ SIC 74901 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 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 strength0/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£553k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£9k

Debtors

£189k

4avg. employees

Tax at Year End(2020)

VAT£2k

Director Loans(2020)

Company owes directors£54k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£525k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69-£477k
20230.35-£80k
20221.11-£45k
20214.32+£84k
20200.46-£12k£49k
20190.26-£8k£49k
20180.25

Derived from filed accounts. Not audited figures.