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Grove Financing Sub 4 Limited

14062445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR AQUIS HOUSE, READING, RG1 1PL
Incorporated 22/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Pitsec Limited

secretary · Since 19/11/2022

BRITISH

Also on 231 other boards

Ms Orla Anne Murphy

director · Since 26/11/2025

IRISH · IRELAND · Age 56

Persons with Significant Control

Synopsys, Inc.

75–100% shares
75–100% votes

Brandywine Plaza, 1521 Concord Pike, Suite 201, New Castle County

Notified 17/07/2025

Former PSCs

Ansys Inc.

Ceased 17/07/2025

CompanyRankvs 24498+ SIC 64209 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8369.18× · 20/20
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 strength6/25 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.

Liquidity20/20 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

£3

Balance sheet strength

Cash

£41.4M

Cash in the bank

Net Current Assets

£133.5M

Working capital

Current Assets

£133.5M

Current Liabilities

£16k

Debtors

£92.1M

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248369.18
202359.78
20221785.20

Derived from filed accounts. Not audited figures.