Grandbay Limited
10735762
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2017
DIRECTOR
GREEK · CYPRUS · Age 47
Also on 6 other boards
Persons with Significant Control
Centric Holdings S.A.
20, Makriyianni, 18344
Reg: 112604508000 · Greece · Public Limited Company
Notified 01/06/2017
Former PSCs
Woodberry Secretarial Limited
Ceased 01/06/2017
CompanyRankvs 714+ SIC 64205 peers64
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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.
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
£3.5M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£564k
Working capital
Current Assets
£124k
Current Liabilities
£688k
Fixed Assets
£6.5M
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£435k |
| 2023 | 0.33 | -£204k |
| 2022 | 0.12 | +£4k |
| 2021 | 0.69 | +£744k |
| 2020 | 1.31 | +£364k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.