Grass & Co Limited
11618930
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 12/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 11 other boards
Persons with Significant Control
Ryan Howsam
British · Gibraltar · Age 60
Timsons Business Centre, Bath Road, Kettering, NN16 8NQ
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
MARKETFINANCE LIMITED
CompanyRankvs 514290+ SIC 47910 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/03/2025
Net Worth
-£74k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£4k
Debtors
£588k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | -£499k | £417k |
| 2024 | 1.38 | -£43k | £225k |
| 2023 | 1.84 | +£449k | £721k |
| 2022 | 1.03 | -£91k | — |
| 2021 | 12.67 | -£31k | — |
| 2020 | 32.44 | — | — |
Derived from filed accounts. Not audited figures.