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Gri Expac Limited

10364427

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 07/09/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Thomas Kearns

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Daniel James Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Graham Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Miss Nicola Rachel Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mrs Susan Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Graham Royle

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 66

5 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 07/09/2016

CompanyRankvs 35052+ SIC 64209 peers
30

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35052Gri Expac Limited
39
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£118

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£3.6M

Debtors

£18

Cost of Sales

£12.9M

Admin Expenses

£3.8M

Profit After Tax

£402k

0avg. employees

Tax at Year End

Dividends paid-£36k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£886k
Prepared with CCH Software