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Grocerix Ltd

13782882

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)
  • Loss before tax (-10)

Details

UNIT SB: 250 CHINA WORKS, VAUXHALL, SE1 7SJ
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Richard David Ewen

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 23 other boards

Mr Damien Kennedy

director · Since 25/11/2022

DIRECTOR

IRISH · ENGLAND · Age 44

Mr Eric William Mcclean

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Paul Singh Dhaliwal

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Sanjib Singh Dosanjh

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Daniel Thomas Kaminski

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Eco-Bus Limited

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

19, Halfpenny Gate Lane, Craigavon, BT67 0XN

Reg: Ni676752 · Registrar Of Northern Ireland · Private Limited Company

Notified 25/11/2022

Former PSCs

Wd Ff Limited

Ceased 25/11/2022

CompanyRankvs 27540+ SIC 46170 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2754Grocerix Ltd
26
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.

Employees3/15 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 31/03/2023

Net Worth

-£80k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

-£80k

Bottom line earnings

Net Current Assets

-£77k

Working capital

Current Assets

£32k

Current Liabilities

£110k

Gross Profit

£0

Admin Expenses

£80k

Operating Profit

-£80k

Profit After Tax

-£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£77k
Signed by 6.12.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20230.30

Derived from filed accounts. Not audited figures.