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Grotto Holdings Limited

13386522

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Brigid Clare Gething

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Robert Gething

director · Since 11/05/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Brigid Clare Gething

25–50% shares
25–50% votes

British · United Kingdom · Age 65

One, St Peter's Square, Manchester, M2 3DE

Notified 11/05/2021

Mr Robert Gething

25–50% shares
25–50% votes

British · United Kingdom · Age 67

One, St Peter's Square, Manchester, M2 3DE

Notified 11/05/2021

CompanyRankvs 34355+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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34355Grotto Holdings Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2022

Net Worth

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

-£35k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£283k

Current Liabilities

£2.2M

Debtors

£199k

Profit After Tax

-£35k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.13

Derived from filed accounts. Not audited figures.