Back to search

Grocery Genius Limited

14403621

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Ian Hateley Bsc (Hons) Aca

director · Since 07/10/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Richard Ian Hateley

Significant control

British · England · Age 61

66, Paul Street, London, EC2A 4NE

Notified 07/10/2022

CompanyRankvs 16242+ SIC 62012 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
16242Grocery Genius Limited
62
How is this score calculated?
Financial strength21/25 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 31/10/2023

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£225k

Current Liabilities

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20234.34

Derived from filed accounts. Not audited figures.