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Grantica Ltd

14009890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Mohamed Dafea

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Michael Schrama

director · Since 28/03/2023

DIRECTOR

DUTCH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Mohamed Dafea

25–50% shares
25–50% votes

British · United Kingdom · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 29/03/2022

Mr Michael Schrama

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 28/03/2023

CompanyRankvs 151317+ SIC 70229 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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 31/12/2024

Net Worth

-£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£112k

Current Liabilities

£223k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£109k
Signed by Mr Michael Schrama 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£45k
20230.12-£71k
20230.00—

Derived from filed accounts. Not audited figures.