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Grh Comms Limited

12589968

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 13B & 13C, DAVY COURT, RUGBY, CV23 0UZ
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment

Officers

Mr Graham Hartle

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Former

Mr Michael Wilson

director · Resigned 19/06/2026

Persons with Significant Control

Mr Graham Hartle

75–100% shares
75–100% votes

British · England · Age 51

Suite 13b & 13c, Davy Court, Castle Mound Way, Rugby, CV23 0UZ

Notified 06/05/2020

Former PSCs

Mr Russell Scott Lane

Ceased 05/04/2024

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 02/05/2024Registered 02/05/2024

CompanyRankvs 816+ SIC 47429 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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 31/05/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£67k

Current Liabilities

£59k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£9k
20240.73-£15k
20230.32-£15k
20220.48-£11k
20210.64

Derived from filed accounts. Not audited figures.