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Granta Capital Limited

15345836

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 BAKER LANE, CAMBRIDGE, CB2 9DS
Incorporated 12/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Yuan Ren

director · Since 12/12/2023

DIRECTOR

CHINESE · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Yuan Ren

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

Chinese · England · Age 36

19, Baker Lane, Cambridge, CB2 9DS

Notified 12/12/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 15/08/2024Registered 15/08/2024

CompanyRankvs 161011+ SIC 68100 peers
19

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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 31/12/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£13k

Current Liabilities

£189k

Fixed Assets

£176k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£760
20240.74

Derived from filed accounts. Not audited figures.