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Gridcog Limited

14410373

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 11/10/2022

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Elemental Company Secretary Limited

secretary · Since 11/10/2022

Also on 429 other boards

Mr Fabian Le Gay Brereton

director · Since 11/10/2022

DIRECTOR AND CHIEF EXECUTIVE OFFICER

AUSTRALIAN · AUSTRALIA · Age 53

Mr Peter Tickler

director · Since 11/10/2022

DIRECTOR AND CHIEF PRODUCT OFFICER

AUSTRALIAN · AUSTRALIA · Age 48

Also on 1 other board

Persons with Significant Control

Gridcog International Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 15264151 · Companies House · Limited By Shares

Notified 21/12/2023

CompanyRankvs 438130+ SIC 74909 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 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 strength0/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£267k

Current Liabilities

£1.4M

Fixed Assets

£2k

Debtors

£181k

8avg. employees+6

Balance Sheet

Assets less current liabilities-£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£877k
20240.15-£281k
20230.80

Derived from filed accounts. Not audited figures.