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Grangesoft Limited

10701505

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nechemya Sheinfeld

director · Since 09/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 63 other boards

Persons with Significant Control

Clevermatch Limited

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 02773052 · Companies House · Limited Company

Notified 09/05/2017

Former PSCs

Fd Secretarial Ltd

Ceased 09/05/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/06/2017Registered 19/06/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/06/2017Registered 19/06/2017

CompanyRankvs 885790+ SIC 68320 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£59k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£4k

Current Liabilities

£265k

Debtors

£4k

Profit After Tax

-£656

0avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£656
20230.01-£14k
20220.00-£4k
20210.02+£5k
20200.02-£13k
20190.02-£4k
2018-£1k

Derived from filed accounts. Not audited figures.