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Groundbreaking Interiors Ltd

14751045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 RIBBLE CLOSE, WORCESTER, WR5 1SB
Incorporated 23/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Ms Jennie Lowe

director · Since 23/03/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Kevin Wilson

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Kevin Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

24, Ribble Close, Worcester, WR5 1SB

Notified 23/03/2023

Ms Jennie Lowe

25–50% shares
25–50% votes

British · United Kingdom · Age 47

24, Ribble Close, Worcester, WR5 1SB

Notified 23/03/2023

CompanyRankvs 25360+ SIC 43290 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity3/15 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 31/03/2026

Net Worth

-£530

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£739

Working capital

Current Assets

£177

Current Liabilities

£916

Fixed Assets

£209

1avg. employees

Balance Sheet

Assets less current liabilities-£530
Signed by Mr K Wilson 10 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.19
20250.16
20240.84

Derived from filed accounts. Not audited figures.