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Grumpy Investments Ltd

13470081

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)

Details

CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 22/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Sebastian Peter Paul Davies

director · Since 22/06/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Sebastian Peter Paul Davies

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

English · England · Age 40

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Notified 22/06/2021

CompanyRankvs 2879+ SIC 64991 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£690k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025+£25k
2024+£15k

Derived from filed accounts. Not audited figures.