Gridcog Limited
14410373
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 11/10/2022
DIRECTOR AND CHIEF EXECUTIVE OFFICER
AUSTRALIAN · AUSTRALIA · Age 53
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
27, Old Gloucester Street, London, WC1N 3AX
Reg: 15264151 · Companies House · Limited By Shares
Notified 21/12/2023
CompanyRankvs 438130+ SIC 74909 peers35
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£877k |
| 2024 | 0.15 | -£281k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.