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Gridcog International Limited

15264151

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 06/11/2023

Compliance

Last accounts

30/06/2025

total exemption full

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 06/11/2023

Also on 429 other boards

Mr Fabian Le Gay Brereton

director · Since 06/11/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 53

Mr Peter Tickler

director · Since 06/11/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 48

Also on 1 other board

Mr Adam Edward Chirkowski

director · Since 22/12/2023

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

John Clifford

director · Since 22/12/2023

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Persons with Significant Control

Mr Fabian Le Gay Brereton

Significant control

Australian · Australia · Age 53

27, Old Gloucester Street, London, WC1N 3AX

Notified 16/11/2023

Mr Peter Tickler

25–50% shares
25–50% votes

Australian · Australia · Age 48

27, Old Gloucester Street, London, WC1N 3AX

Notified 21/12/2023

Former PSCs

Mr Fabian Le Gay Brereton

Ceased 16/11/2023

CompanyRankvs 56910+ SIC 74909 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 109.07× · 20/20
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 strength25/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£27k

Fixed Assets

£13k

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
2025109.07-£227k
2024108.89

Derived from filed accounts. Not audited figures.