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Gracoroberts Uk Limited

13192258

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1 & 2, ROMAN PARK ROMAN WAY, BIRMINGHAM, B46 1HG
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jason Caldwell

director · Since 10/02/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

CompanyRankvs 29289+ SIC 64209 peers
34

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29289Gracoroberts Uk Limited
44
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£730k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£16.5M

Working capital

Current Assets

—

Current Liabilities

£16.5M

Fixed Assets

£874k

Debtors

£3.8M

Cost of Sales

£26.0M

Admin Expenses

£6.7M

Profit After Tax

£2.4M

0avg. employees

Tax at Year End

Corp tax£450k
Dividends paid-£2.6M

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£9.8M
Assets less current liabilities£10.7M
Prepared with CCH Software