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Granite Solutions Groupe Uk Limited

13719516

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O FRAZIER & DEETER LEVEL 32 A, TOWER 42, LONDON, EC2N 1HQ
Incorporated 02/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ann Bauer

director · Since 02/11/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 65

John Henning

director · Since 02/11/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Daniel L'Abbe

director · Since 02/11/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Daniel L'Abbe

25–50% shares
25–50% votes

American · United States · Age 56

C/O Azets, Lulworth Close, Chandlers Ford, SO53 3TL

Notified 02/11/2021

John Henning

25–50% shares
25–50% votes

American · United States · Age 61

C/O Azets, Lulworth Close, Chandlers Ford, SO53 3 TL

Notified 02/11/2021

Ann Bauer

25–50% shares
25–50% votes

American · United States · Age 65

C/O Azets, Lulworth Close, Chandlers Ford, SO53 3 TL

Notified 02/11/2021

CompanyRankvs 10301+ SIC 70221 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength7/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£172k

Current Liabilities

£189k

Debtors

£146k

4avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.91
20220.07

Derived from filed accounts. Not audited figures.