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Granary Digital Ltd

14155621

active
Private Limited Company
england wales
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

UNIT 3 THE OLD GRAINSTORE ADSDEAN FARM, CHICHESTER, PO18 9DN
Incorporated 07/06/2022

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Alastair Paul Greener

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr James Ashley Jones

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Michael Edward Stevens

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr James Ashley Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

Unit 3 The Old Grainstore, Adsdean Farm, Chichester, PO18 9DN

Notified 07/06/2022

CompanyRankvs 44609+ SIC 62090 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 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 strength2/25 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 29/09/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr James Jones 27 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.04-£21k
20230.03

Derived from filed accounts. Not audited figures.