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Gripcaf Capital Limited

13465447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STONE CROSS TRUMPINGTON ROAD, CAMBRIDGE, CB2 9SU
Incorporated 18/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Gordon Cameron

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Rosemary Cameron

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Rosemary Cameron

25–50% votes

British · United Kingdom · Age 58

Stone Cross, Trumpington Road, Cambridge, CB2 9SU

Notified 18/06/2021

Gordon Cameron

25–50% votes

British · United Kingdom · Age 60

Stone Cross, Trumpington Road, Cambridge, CB2 9SU

Notified 18/06/2021

CompanyRankvs 2963+ SIC 64304 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
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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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/06/2025

Net Worth

-£354k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Debtors

£30k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Director Loans

Company owes directors£1.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£21k
2024—-£440k
20230.04+£49k
20220.03—

Derived from filed accounts. Not audited figures.