Grangemouth Generation Limited
10336538
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 94 other boards
Persons with Significant Control
Phoenix Sustainable Investments Limited
Larkfleet House Falcon Way, Southfields Business Park, Bourne, PE10 0FF
Reg: 13956742 · England And Wales · Limited Liability Company
Notified 16/08/2022
Former PSCs
Larkfleet Limited
Ceased 27/04/2017
Larkwaste Limited
Ceased 11/09/2019
Ayr Waste Management Limited
Ceased 16/08/2022
CompanyRankvs 123740+ SIC 99999 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£10
Balance sheet strength
Cash
£284
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£521k
Current Liabilities
£753k
Fixed Assets
£7.8M
Debtors
£520k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | — |
| 2023 | 0.70 | — |
| 2021 | 1.14 | — |
| 2020 | 1.15 | +£19k |
| 2019 | 1.14 | -£22k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.