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Whole Grain Ltd

14277872

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 PRITCHARD STREET, BRISTOL, BS2 8RH
Incorporated 04/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tyler Marsh

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr James Busby

director · Since 18/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Dijon Ltd

75–100% shares
75–100% votes
Appoint directors

Upper Flat, 19 Selsey Avenue, Southsea, PO4 9QL

Reg: 14277831 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2022

Charges1 outstanding

Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 14/10/2022Registered 18/10/2022

CompanyRankvs 23338+ SIC 64209 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£100

Current Liabilities

£215k

Fixed Assets

£921k

2avg. employees

Balance Sheet

Assets less current liabilities£706k
Prepared with v2026.7.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00+£23k
20230.00

Derived from filed accounts. Not audited figures.