Grandir Uk Limited
10519700
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 17/07/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 41 other boards
director · Since 23/02/2023
CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
director · Since 23/02/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 30 other boards
Persons with Significant Control
Mr Jean-Emmanuel Rodocanachi
French · France · Age 56
C/O The Childcare Corporation, Tuscany House, Basingstoke, RG21 4AF
Notified 12/12/2016
Charges2 outstanding
GLAS SAS
SOCIÉTÉ GÉNÉRALE (AS SECURITY AGENT)
SOCIETE GENERALE
SOCIÉTÉ GÉNÉRALE AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE ACCOMPANYING COPY
GRANDIR
CompanyRankvs 3282+ SIC 85100 peers36
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified 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 going concer
Key FinancialsYear ending 31/12/2020
Net Worth
£33.9M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£48.0M
Working capital
Current Assets
£612k
Current Liabilities
£48.6M
Debtors
£609k
Profit After Tax
-£439k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.01 | +£81k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.