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Grifo Construction Limited

15456047

active
Private Limited Company
england wales
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

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 31/01/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Matthew Bates

director · Since 31/01/2024

SENIOR DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr Stephen James Groves

director · Since 31/01/2024

ACTUARY

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Jemima Rose Dalton

director · Since 26/11/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Grifo Developments Limited

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

3rd Floor, The Coade, London, SE11 5EL

Reg: 10627255 · England And Wales · Private Limited Company

Notified 31/01/2024

CompanyRankvs 530010+ SIC 41100 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

-£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£638k

Current Liabilities

£650k

Debtors

£45k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.