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Greatmates Limited

10022040

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

CARLTON HOUSE 28/29 CARLTON TERRACE, BRIGHTON, BN41 1UR
Incorporated 23/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mr Paul Grant Gibbons

secretary · Since 23/02/2016

Also on 3 other boards

Mr Paul Grant Gibbons

director · Since 23/02/2016

DIGITAL SERVICES

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Miss Lara Jane Jennings

director · Since 23/02/2016

DIGITAL SERVICES

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms Lara Jane Jennings

25–50% shares

British · England · Age 55

Carlton House, 28/29 Carlton Terrace, Brighton, BN41 1UR

Notified 06/10/2016

Paul Grant Gibbons

25–50% shares

British · United Kingdom · Age 59

Carlton House, 28/29 Carlton Terrace, Brighton, BN41 1UR

Notified 31/07/2024

CompanyRankvs 8796+ SIC 63110 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£1k

Current Liabilities

£346k

Fixed Assets

£301k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.01-£7k
20230.01-£27k
20220.00-£1k
20210.00-£3k
20200.06
20190.01

Derived from filed accounts. Not audited figures.