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Grad Concept Ltd

14049180

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

25 STATION ROAD, BIRMINGHAM, B14 7SR
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Paul Rodolphe Burger

director · Since 14/04/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 36

Mr Guillaume Andre Laurent Cauderlier

director · Since 14/04/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 34

Persons with Significant Control

Burger Et Cie

75–100% shares

Zone Industrielle Bois L'Abbesse, Liepvre, 68660

Reg: 534307301 · France · France

Notified 14/04/2022

CompanyRankvs 136136+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Employees13/15 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.

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

-£571k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£125k

Current Liabilities

£695k

Debtors

£90k

3avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£335k
20230.18-£229k

Derived from filed accounts. Not audited figures.