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Grass & Co Limited

11618930

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TIMSONS BUSINESS CENTRE, KETTERING, NN16 8NQ
Incorporated 12/10/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Afp Services Limited

secretary · Since 01/06/2023

BRITISH

Also on 71 other boards

Charles Blake-Thomas

director · Since 15/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Former

Mr Ben James Grass

director · Resigned 10/09/2026

Persons with Significant Control

Ryan Howsam

50–75% shares
50–75% votes
Appoint directors

British · Gibraltar

Notified 15/05/2025

Former PSCs

Mr Ben James Grass

Ceased 25/06/2021

Mr Sasha Serafimovski

Ceased 25/06/2021

Themis Beteiligungs-Ag

Ceased 13/10/2021

Themis Beteiligungs-Ag

Ceased 15/05/2025

Charges1 outstanding

A registered charge
satisfied

MARKETFINANCE LIMITED

Created 27/05/2021Registered 29/07/2026Satisfied 29/07/2026
Charge
outstanding

MARKETFINANCE LIMITED

Created 27/05/2021Registered 27/05/2021

CompanyRankvs 2161+ SIC 47910 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£197k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.5M

Current Liabilities

£605k

Fixed Assets

£4k

Debtors

£507k

8avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£948k
Signed by Mr Charles Blake-Thomas 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£272k£417k
20250.95-£499k£417k
20241.38-£43k£225k
20231.84—£721k

Derived from filed accounts. Not audited figures.