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Gramos Ltd

11300038

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

170 HEDGE LANE, LONDON, N13 5DA
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Miss Charlotte Louise Green

secretary · Since 09/04/2018

Mr Rodolfo Sirpa Limachi

director · Since 09/04/2018

ROASTER, BARISTA AND CAFE OWNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Rodolfo Sirpa Limachi

Significant control

British · England · Age 54

170, Hedge Lane, London, N13 5DA

Notified 09/04/2018

Miss Charlotte Green

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

170, Hedge Lane, London, N13 5DA

Notified 28/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2021Registered 27/07/2021

CompanyRankvs 666+ SIC 46370 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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666Gramos Ltd
57
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£52k

Current Liabilities

£55k

Fixed Assets

£36k

Debtors

£30k

5avg. employees+1

Tax at Year End

Corp tax£6k
VAT£4k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr R Sirpa Limachi 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93+£41k£78k
20240.57+£27k£119k
20230.52+£25k£104k
20220.29-£84k£29k
202115.03-£17k£29k
20201.66+£4k£48k
20191.11—£42k

Derived from filed accounts. Not audited figures.