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Griffin Capital Limited

11640889

active
Private Limited Company
england wales
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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 24/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Liam Griffin

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Persons with Significant Control

Mr Liam Griffin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

16, Great Queen Street, London, WC2B 5AH

Notified 24/10/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/07/2021Registered 12/07/2021

CompanyRankvs 13050+ SIC 64991 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 pts

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

Employees8/15 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.

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

£262k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£52k

Current Liabilities

£5.7M

Fixed Assets

£7.9M

Debtors

£35k

1avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£5.6M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr L Griffin 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£31k
20240.01+£28k
20230.04+£47k
20220.03+£64k
20210.01+£37k

Derived from filed accounts. Not audited figures.