Grange Rd Ltd
12020017
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Persons with Significant Control
Ms Thulisile Tshalibe
British · United Kingdom · Age 47
8, Grange Road, Cambridge, CB3 9DU
Notified 28/05/2019
Dr Matthew Copeland Catley
British · United Kingdom · Age 57
8, Grange Road, Cambridge, CB3 9DU
Notified 28/05/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5274+ SIC 85100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£600k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£464k
Working capital
Current Assets
£129k
Current Liabilities
£593k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£924k |
| 2023 | 0.16 | -£19k |
| 2022 | 0.15 | -£12k |
| 2021 | 0.03 | +£0 |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.