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Getronics Group Holdings Limited

12716383

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BUCKLEBURY LODGE, READING, RG7 6PB
Incorporated 03/07/2020

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kenton James Fine

director · Since 03/07/2020

DIRECTOR

BRITISH · SWITZERLAND · Age 57

Also on 5 other boards

Mr Grant Norman Coppin

director · Since 23/07/2020

N/A

SOUTH AFRICAN · SOUTH AFRICA · Age 60

Also on 2 other boards

Persons with Significant Control

Gtns Group Holdings Limited

75–100% shares

Level 30, The Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AB

Reg: 12712336 · England And Wales · Private Limited Company

Notified 03/07/2020

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT AND SOLE CREDITOR UNDER EACH PARALLEL DEBT.

Created 04/04/2022Registered 12/04/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE OTHER

Created 04/04/2022Registered 06/04/2022
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC, AS SECURITY AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE

Created 20/07/2020Registered 27/07/2020Satisfied 22/04/2022
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC, AS PLEDGEE.

Created 20/07/2020Registered 27/07/2020Satisfied 22/04/2022

CompanyRankvs 18570+ SIC 64209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18570Getronics Group Holdings Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£108k

Current Liabilities

£0

Fixed Assets

£14.7M

1avg. employees

Balance Sheet

Assets less current liabilities£14.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£181k
20230.01-£150k
20210.85—

Derived from filed accounts. Not audited figures.