Gro Capital International Limited
14206786
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lars Dybkjær
Danish · Denmark · Age 56
C/O Stevens & Bolton Llp, Wey House, Guildford, GU1 4YD
Notified 30/06/2022
CompanyRankvs 501+ SIC 66300 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£1.2M
Annual revenue
Net Worth
£124k
Balance sheet strength
Cash
£151k
Cash in the bank
Profit Before Tax
£60k
Bottom line earnings
Net Current Assets
£124k
Working capital
Current Assets
£182k
Current Liabilities
£58k
Debtors
£30k
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£58k
Profit After Tax
£40k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£0 |
| 2025 | 3.14 | — |
Derived from filed accounts. Not audited figures.