Company Overview
Grocery Delivery E-Services Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 December 2011, so this is a well established company. Grocery Delivery E-Services Uk Ltd. has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Fresh Farm, 60 Worship Street, London, EC2A 2EZ
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Companies House Data
Company NameGROCERY DELIVERY E-SERVICES UK LTD.
Company Number07893709
Registered Office AddressThe Fresh Farm
 60 Worship Street
 EC2A 2EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Philip Doran - Director
(Irish, 33 years old, born October 1993)
Appointed 07 February 2025
 Active
Thomas Griesel - Director
(German, 40 years old, born June 1986)
Appointed 22 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Doran
No companies found
Thomas Griesel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 235,265 235,265 27,964
Current Assets 6,561,295 6,561,295 1,244,354
Creditors Due Within One Year 11,496,955 11,496,955 3,800,993
Working Cap -4,935,660 -4,935,660 -2,556,639
Total Assets Less Current Liabilities -4,700,395 -4,700,395 -2,528,675
Long-term Liabilities 9,935,891 9,935,891 1,843,051
Net Assets -14,636,286 -14,636,286 -4,371,726
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -14,636,287 -14,636,287 -4,371,727
Other Reserves 0 0 0
Shareholders Funds -14,636,286 -14,636,286 -4,371,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 2.2%
Stocks Inventory 13.1% 13.1% 28.5%
Debtors 6.3% 6.3% 0.5%
Cash Bank In Hand 40.7% 40.7% 6.9%
Current Assets 96.5% 96.5% 97.8%
Creditors Due Within One Year 169.2% 169.2% 298.7%
Net Current Assets Liabilities -72.6% -72.6% -200.9%
Creditors Due After One Year 146.2% 146.2% 144.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -215.3% -215.3% -343.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -215.3% -215.3% -343.6%
Shareholder Funds -215.3% -215.3% -343.6%
Capital Employed - - -
Total Assets Less Current Liabilities -69.2% -69.2% -198.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -2.2 -2.2 -3.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,796,560 6,796,560 1,272,318
Debt 21,432,846 21,432,846 5,644,044
Net Assets/Debt -14,636,286 -14,636,286 -4,371,726

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 2EZ
DATACHOICE SOLUTIONS LTD
71-75 SHELTON STREET, LONDON, EC2A 2EZ
Document Filings
Confirmation statement made on 2 February 2025 with no updates
Termination of appointment of Chan-Jun Park as a director on 7 February 2025
Appointment of Mr Philip Doran as a director on 7 February 2025
Amended full accounts made up to 31 December 2023
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with updates
Termination of appointment of Laurent Bernard Florian Guillemain as a director on 5 September 2022
Appointment of Mr Chan-Jun Park as a director on 5 September 2022
Confirmation statement made on 2 February 2022 with no updates
Resolutions
Statement of Company's objects
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 2 February 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Confirmation statement made on 2 February 2020 with no updates
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