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Ganymede Group Ltd

13868814

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HOWSONS WINTON HOUSE, STOKE-ON-TRENT, ST4 2RW
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies
74909
Other professional, scientific and technical activities

Officers

Mr Andrew James Burns

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Melanie Burns

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Melanie Burns

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

C/O Howsons, Winton House, Stoke-On-Trent, ST4 2RW

Notified 24/01/2022

Mr Andrew James Burns

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O Howsons, Winton House, Stoke-On-Trent, ST4 2RW

Notified 24/01/2022

CompanyRankvs 62369+ SIC 41100 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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62369Ganymede Group Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£427

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£83k

Current Liabilities

£91k

Fixed Assets

£493

Debtors

£50

2avg. employees
Signed by 13868814 2024-02-01 2025-01-31 13868814 2025-01-31 13868814 core:RetainedEarningsAccumulatedLosses 2025-01-31 13868814 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£2k
20240.94-£2k
20230.94—

Derived from filed accounts. Not audited figures.