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K10 Groundworks Ltd

12419510

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

94 WALLASEY ROAD, WALLASEY, CH44 2AE
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43290
Other construction installation

Officers

Mr Kieran Ryan

director · Since 22/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Susan Ryan

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Kieran Ryan

50–75% shares
50–75% votes

British · United Kingdom · Age 42

94, Wallasey Road, Wallasey, CH44 2AE

Notified 22/01/2020

CompanyRankvs 7536+ SIC 42990 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£76k

Current Liabilities

£181k

Fixed Assets

£81k

2avg. employees-2

Balance Sheet

Assets less current liabilities£200k
Signed by Mr KIERAN RYAN 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£94k
20243.48+£27k
20231.88

Derived from filed accounts. Not audited figures.