Ground Materials Limited
12597239
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
director · Since 12/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 27/03/2026
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Mr Matthew Booth
British · United Kingdom · Age 53
Olympic Park, Olympic Way, Warrington, WA2 0YL
Notified 12/05/2020
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 3466+ SIC 46190 peers47
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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.
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
£445k
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.1M
Fixed Assets
£1k
Debtors
£4.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | 1.14 | — |
| 2023 | 1.10 | — |
| 2022 | 1.05 | — |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.