Back to search

Grind & Tamp Ltd

09977717

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O THE ACCOUNTANTS, 11 MOSS SIDE STREET, ROCHDALE, OL12 8EP
Incorporated 29/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2025

Due 11/02/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Adrian Barratt-Smith

director · Since 29/01/2016

COFFEE SHOP

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adrian Barratt-Smith

75–100% shares

British · England · Age 52

74, Mercer Crescent, Rossendale, BB4 4RH

Notified 06/04/2016

CompanyRankvs 2828+ SIC 47250 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2024

Net Worth

-£10k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£72

Current Liabilities

£10k

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Adrian Barratt-Smith 16/01/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4k
20230.64-£3k
20210.68+£13k
20200.10+£1k
20190.08

Derived from filed accounts. Not audited figures.