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Grind Coffee & Apparel Limited

11042053

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAST HOUSE, NEWCASTLE UPON TYNE, NE3 2ER
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Donna Riley

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Jamie Walton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Mast House, Beaminster Way East, Newcastle Upon Tyne, NE3 2ER

Notified 01/11/2017

CompanyRankvs 2188+ SIC 47710 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£95k

Current Liabilities

£29k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by 11042053 2023-12-01 2024-11-30 11042053 2024-11-30 11042053 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£21k
20233.02-£10k
20224.34+£27k
20213.67+£29k
20202.15-£8k
20192.30+£6k
20182.79

Derived from filed accounts. Not audited figures.