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Ground Technology Group Limited

10407496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 ANDROMEDA HOUSE, ALDERMASTON, RG7 8AP
Incorporated 03/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul William Potter

director · Since 03/10/2016

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 57

Mr Carl Vincent Trussler

director · Since 03/10/2016

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Carl Vincent Trussler

25–50% shares

British · United Kingdom · Age 64

352 Wokingham Road, Earley, Reading, RG6 7DE

Notified 03/10/2016

Mr Paul William Potter

25–50% shares

British · United Kingdom · Age 57

Orchard Cottage, Western Avenue, Woodley, RG5 3BN

Notified 03/10/2016

CompanyRankvs 20049+ SIC 43999 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength19/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£672

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£116k

Current Liabilities

£71k

Fixed Assets

£9k

Debtors

£115k

0avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£54k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£2k
20231.60-£2k
20221.61-£3k
20211.55-£4k
20201.24+£12k
20191.19+£17k
20181.09

Derived from filed accounts. Not audited figures.