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Grantwood Marine Limited

12675549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr John David Wood

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Gary Ruffell

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Jacob Wood

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr John David Wood

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

British · England · Age 63

1 Colleton Crescent, Exeter, EX2 4DG

Notified 16/06/2020

Former PSCs

Mr Grant Terry Walker

Ceased 28/07/2021

CompanyRankvs 586+ SIC 52220 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees14/15 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.

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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£83k

Current Liabilities

£351k

Fixed Assets

£222k

Debtors

£12k

8avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£24k
20230.42-£38k
20210.34

Derived from filed accounts. Not audited figures.