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Growth Capital Limited

11064258

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr. Jeroen Hendrik Kelder

director · Since 15/11/2017

INVESTOR

DUTCH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr. Jeroen Hendrik Kelder

75–100% shares
75–100% votes

Dutch · United Kingdom · Age 53

128, City Road, London, EC1V 2NX

Notified 15/11/2024

CompanyRankvs 8927+ SIC 64999 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.54× · 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 strength14/25 pts

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

Employees2/15 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

£7k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£285k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£91k

0avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54-£891
20236.67+£16k
20220.35
20210.99

Derived from filed accounts. Not audited figures.