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Grassboots Ltd

13733689

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)
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Mark Richard Lycett

director · Since 09/11/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Mr Jason Westhorpe

director · Since 06/07/2023

IT PROFESSIONAL

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Lycett

25–50% shares
25–50% votes

British · England · Age 50

85, Great Portland Street, London, W1W 7LT

Notified 09/11/2021

Mr Jason Westhorpe

50–75% shares

British · England · Age 52

85, Great Portland Street, London, W1W 7LT

Notified 06/07/2023

CompanyRankvs 6617+ SIC 47640 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£218

Current Liabilities

£102k

Fixed Assets

£79

0avg. employees

Balance Sheet

Assets less current liabilities-£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.