Groschevaux Ltd
12312254
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2019
GRAPHIC DESIGNER
FRENCH · FRANCE · Age 40
director · Since 13/11/2019
SOFTWARE ENGINEER
FRENCH · ENGLAND · Age 40
Also on 1 other board
director · Since 13/11/2019
SOFTWARE ENGINEER
FRENCH · ENGLAND · Age 40
Persons with Significant Control
Mr Yohan Philippe Patrick Lebret
French · England · Age 40
6, Stevenson Crescent, London, SE16 3ES
Notified 13/11/2019
Mr Maxime Joseph Philippe Granger
French · France · Age 40
25, Rue Du Moulin Joly, Paris
Notified 13/11/2019
Mr Gwenael Julien Tanguy Limpalaer
French · England · Age 40
6, Stevenson Crescent, London, SE16 3ES
Notified 13/11/2019
CompanyRankvs 466+ SIC 62011 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£249k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£325k
Current Liabilities
£78k
Fixed Assets
£2k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.19 | +£93k |
| 2023 | 3.42 | -£9k |
| 2022 | 7.00 | +£16k |
| 2021 | 5.12 | — |
Derived from filed accounts. Not audited figures.