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Groupladder Technologies Ltd

11718060

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHITECOLLAR FACTORY OLD STREET YARD, LONDON, EC1Y 8AF
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr William Henry Guy Rice

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Imagine Mortgages Limited

75–100% shares

Unit 80, Exmouth House, Pine Street, London, EC1R 0JH

Reg: 11465987 · Uk · Limited Company

Notified 07/12/2019

Former PSCs

Mr William Henry Guy Rice

Ceased 07/12/2019

CompanyRankvs 46379+ SIC 62012 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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46379Groupladder Technologies Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

impact. Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the director's report and accounts. Page 3 GROUPLADDER TECHNOLOGIES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2019 2. Accounting policies

Key FinancialsYear ending 31/12/2019

Net Worth

-£236k

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.1M

Fixed Assets

£66k

Debtors

£40k

1avg. employees

Balance Sheet

Intangible assets£66k
Assets less current liabilities-£236k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.94

Derived from filed accounts. Not audited figures.