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Grm Assets Limited

14804178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

143 KIMBOLTON ROAD, BEDFORD, MK41 8DS
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Maria Lepore

director · Since 15/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Giuseppe Ventriglia

director · Since 15/04/2023

DIRECTOR

ITALIAN · ENGLAND · Age 76

Persons with Significant Control

Mr Giuseppe Ventriglia

25–50% shares
25–50% votes

Italian · England · Age 76

5 Bridge View, 37 The Embankment, Bedford, MK40 3PE

Notified 15/04/2023

Mrs Maria Lepore

50–75% shares
50–75% votes

British · England · Age 51

143 Kimbolton Road, Bedford, MK41 8DS

Notified 15/04/2023

CompanyRankvs 5206+ SIC 77110 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 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 strength1/25 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.

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

-£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£49k

Current Liabilities

£333k

Fixed Assets

£224k

2avg. employees

Balance Sheet

Assets less current liabilities-£60k
Signed by Mr Guiseppe Ventriglia 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.15-£14k
20250.06-£36k
20240.22—

Derived from filed accounts. Not audited figures.