Griphero Limited
10565220
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2017
CHARTERED MECHANICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Griphero (Holdings) Limited
Unit 1-2, Hatchmoor Industrial Estate, Okehampton, EX20 3LP
Reg: 12982132 · Companies House · Limited Company
Notified 04/12/2020
Former PSCs
Mr Oliver James Yeo
Ceased 04/12/2020
Charges2 outstanding
SWIG FINANCE LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 10641+ SIC 32990 peers19
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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
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. After a run of profitable growth years, the 2024-2025 financial year was significantly impacted by the ongoing global economic turmoil. However, the projections for subsequent financial years
Key FinancialsYear ending 31/01/2025
Net Worth
-£526k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£315k
Current Liabilities
£250k
Fixed Assets
£158k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£182k |
| 2024 | 0.54 | -£143k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.