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Groundations Limited

09921672

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O ABR CHARTERED ACCOUNTANTS 37TH FLOOR, LONDON, E14 5AA
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Michael Gaughan

director · Since 18/12/2015

CIVIL ENGINEER

IRISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Peter Michael Gaughan

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 40

C/O Abr Chartered Accountants, 37th Floor, London, E14 5AA

Notified 04/06/2016

CompanyRankvs 69827+ SIC 82990 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£35k

Current Liabilities

£26k

Debtors

£30k

0avg. employees

Tax at Year End

VAT-£255

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£4k
2023+£45k
2021-£9k
2020-£8k
20180.17

Derived from filed accounts. Not audited figures.