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Ggrs Energie Ltd

12635574

active
Private Limited Company
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

KELLY HOUSE, WEMBLEY, HA9 0LH
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Phil Worrall

director · Since 30/05/2020

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 49

Mr Karl Grice

director · Since 20/02/2023

MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Rosita Westropp-Bennett

director · Since 02/01/2025

FINANCE DIRECTOR

IRISH · ENGLAND · Age 61

Also on 18 other boards

Mr Timothy Patrick Kelly

director · Since 01/01/2026

IRISH · UNITED KINGDOM · Age 25

Also on 19 other boards

Persons with Significant Control

Kelly Communications Trading Group Limited

75–100% shares
75–100% votes
Appoint directors

Kelly House, Fourth Way, Wembley, HA9 0LH

Reg: 06893733 · England & Wales Company Register · Limited Company

Notified 02/01/2025

Former PSCs

Mr Phil Worrall

Ceased 02/01/2025

Mr Karl Grice

Ceased 02/01/2025

CompanyRankvs 32099+ SIC 43210 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£80k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£306k

Current Liabilities

£455k

Fixed Assets

£68k

Debtors

£202k

18avg. employees

Director Loans

Directors owe company£73k

Balance Sheet

Assets less current liabilities-£80k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£453k
20242.11+£55k
20231.50+£194k
20221.40+£117k
20210.75

Derived from filed accounts. Not audited figures.