Grath Consultancy Group Limited
12072526
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
Mr Kenneth Bain
director · Since 30/07/2026
BRITISH · SCOTLAND · Age 53
Former
director · Resigned 30/07/2026
director · Resigned 30/07/2026
Chris Livesey
director · Resigned 02/09/2026
Persons with Significant Control
Api Software Limited
The Garment Factory, 10, Montrose Street, Glasgow, G1 1RE
Reg: Sc154934 · Scotland · Private Limited Company
Notified 30/07/2026
Former PSCs
Mr Matthew William Povey
Ceased 30/07/2026
Mr Fredrik Anders Grath
Ceased 30/07/2026
Mr Paul James Wood
Ceased 30/07/2026
Charges1 outstanding
Canadian Imperial Bank of Commerce
Fixed charge over its interests in all intellectual property including the trademark with application number 3442336. for further details please refer to the instrument.
Change History
Active
Private Limited Company
77 COLEMAN STREET
LONDON
CompanyRankvs 26602+ SIC 62012 peers39
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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 30/06/2025
Net Worth
-£142k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£620k
Current Liabilities
£513k
Fixed Assets
£9k
Debtors
£411k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£0 |
| 2025 | 1.21 | -£179k |
| 2024 | 1.10 | -£16k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.