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Gripz Limited

12414411

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2025

Due 02/02/2026

Overdue

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Ms Katherine Mills

director · Since 31/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Ms Katherine Mills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

61, Bridge Street, Kington, HR5 3DJ

Notified 20/01/2020

Former PSCs

Mr Gareth Steven Parry

Ceased 01/12/2024

CompanyRankvs 2891+ SIC 47640 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Katherine Mills 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25-£28k
20244.31-£15k
20230.77-£9k
20220.89-£35k
20211.66

Derived from filed accounts. Not audited figures.