Back to search

Gradpads Limited

11156761

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91 CAMBRIDGE ROAD, TEDDINGTON, TW11 8BZ
Incorporated 18/01/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Massimo Brake Bsc

director · Since 18/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Nicholas Sarson

director · Since 18/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Simon Peter Massimo Brake

Appoint directors

British · England · Age 62

91, Cambridge Road, Teddington, TW11 8BZ

Notified 18/01/2018

Mr David Nicholas Sarson

Appoint directors

British · United Kingdom · Age 69

The Pines, Rudgwick, Horsham, RH12 3DD

Notified 18/01/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2018Registered 07/12/2018

CompanyRankvs 74256+ SIC 68209 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£33k

Current Liabilities

£774k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£21k
20240.05-£6k
20230.03

Derived from filed accounts. Not audited figures.