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Grovebury Southgate Ltd

15171442

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 URBAN HIVE, LONDON, E5 9BQ
Incorporated 28/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Riki Zieg

director · Since 28/09/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 25 other boards

Persons with Significant Control

Mrs Riki Zieg

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

British · United Kingdom · Age 32

12 Urban Hive, Theydon Road, London, E5 9BQ

Notified 28/09/2023

Charges2 outstanding

Charge
outstanding

KHK ONE LIMITED

Created 30/01/2024Registered 02/02/2024
Charge
outstanding

KHK ONE LIMITED

Created 30/01/2024Registered 02/02/2024

CompanyRankvs 182097+ SIC 68100 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182097Grovebury Southgate Ltd
24
How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£50k

Current Liabilities

£559k

Fixed Assets

£631k

0avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.