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Ground Truth Intelligence Limited

12178814

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TELEPHONE HOUSE 69 PAUL STREET, LONDON, EC2A 4NQ
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63990
Other information service activities

Officers

Mr Stewart Kelly

director · Since 28/08/2019

DIRECTOR

IRISH · ENGLAND · Age 42

Also on 1 other board

Mr Matthew Hunt

director · Since 08/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ground Truth Holdings Limited

75–100% shares
75–100% votes

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Reg: 12187725 · Companies House · Limited Company

Notified 23/06/2022

Former PSCs

Mr Stewart Kelly

Ceased 03/09/2019

Ground Truth Holdings Ltd

Ceased 01/10/2020

Mr Stewart Kelly

Ceased 02/09/2021

Ground Truth Holdings Ltd

Ceased 10/12/2021

Mr Stewart Kelly

Ceased 23/06/2022

CompanyRankvs 27163+ SIC 62012 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

-£7.4M

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£995k

Current Liabilities

£515k

Fixed Assets

£28k

Debtors

£278k

17avg. employees-7

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£508k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.93-£2.0M£127k
20231.32-£2.8M£2.0M
20221.36-£1.6M£1.6M
20215.32

Derived from filed accounts. Not audited figures.