Groundtech Holdings Limited
10055597
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 10/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Steven Robert Burns
British · United Kingdom · Age 58
Richard House, Winckley Square, Preston, PR1 3HP
Notified 06/04/2016
Karen Whitaker
British · United Kingdom · Age 57
Richard House 9, Winckley Square, Preston, PR1 3HP
Notified 10/09/2018
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 424+ SIC 64204 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£42k
Current Liabilities
£186k
Fixed Assets
£331k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£22k |
| 2024 | 0.30 | +£9k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.