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Grove Square Assets Ltd

12048305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 BIRCHWOOD FARM BIRCHWOOD ROAD, CHELMSFORD, CM3 6RF
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46190
Agents involved in the sale of a variety of goods
47781
Retail sale in commercial art galleries

Officers

Mr George Robert Harrison

director · Since 02/10/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr George Robert Harrison

75–100% shares
Appoint directors

British · United Kingdom · Age 33

Unit 8 Birchwood Farm, Birchwood Road, Chelmsford, CM3 6RF

Notified 03/10/2019

Former PSCs

Mr Liam Andrew Monk

Ceased 03/10/2019

CompanyRankvs 3050+ SIC 46180 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 65.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£183

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£550k

Current Liabilities

£8k

Fixed Assets

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202565.51
202465.51
202365.51
202265.51
202169.66-£26k
202030.47

Derived from filed accounts. Not audited figures.