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Grypp Corp Limited

10122502

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD GRANARY, NORTHAMPTON, NN4 8HP
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Pete Jones Ba(Hons)

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mr Steven Thomas Pentland

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 16 other boards

Persons with Significant Control

Mr Pete Jones

25–50% shares

British · England · Age 62

The Old Granary, Cotton End, Northampton, NN4 8HP

Notified 13/04/2016

Mr Steven Thomas Pentland

25–50% shares

British · England · Age 70

The Old Granary, Cotton End, Northampton, NN4 8HP

Notified 13/04/2016

CompanyRankvs 31630+ SIC 62012 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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.

Employees14/15 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.

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 30/06/2024

Net Worth

-£39k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£533k

Current Liabilities

£568k

Fixed Assets

£7k

Debtors

£466k

11avg. employees

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£303k
20211.56+£28k
20204.70
20192.78

Derived from filed accounts. Not audited figures.