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Gramic Limited

11295407

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CASSINI HOUSE, LONDON, SW1A 1LD
Incorporated 06/04/2018

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham Barry Shore

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 25 other boards

Mr Michael Laurent Van Messel

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 43 other boards

Persons with Significant Control

Graham Barry Shore

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Cassini House, 57 St. James's Street, London, SW1A 1LD

Notified 06/04/2018

Michael Laurent Van Messel

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cassini House, 57 St. James's Street, London, SW1A 1LD

Notified 06/04/2018

Charges2 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED

Created 31/03/2020Registered 03/04/2020
Charge
outstanding

HERITAGE SQUARE LIMITED

Created 25/04/2018Registered 01/05/2018

CompanyRankvs 13392+ SIC 64209 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 05/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£84k

Current Liabilities

£123k

Fixed Assets

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£231k
20240.55+£416k
20230.10+£157k
20220.47+£125k
20210.36+£104k
202029.79+£0

Derived from filed accounts. Not audited figures.