Company Overview
Growthdeck Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 30 September 2015, so this is a well established company. Growthdeck Limited has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Saturday 30 September 2023.
Registered Address

Ground Floor Baird House, Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
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Companies House Data
Company NameGROWTHDECK LIMITED
Company Number09801754
Registered Office AddressGround Floor Baird House
 Seebeck Place
 MK5 8FR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date30/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Directors & Members
Show Resigned
Simon Emary - Director
(British, 64 years old, born August 1962)
Appointed 03 February 2016
Active
Rebecca Hodges - Director
(British, 45 years old, born November 1981)
Appointed 01 August 2023
Active
Keiron Launder - Director
(British, 62 years old, born December 1964)
Appointed 01 July 2023
Active
Douglas Price - Director
(British, 64 years old, born April 1962)
Appointed 25 September 2023
Active
Gary Robins - Director
(British, 69 years old, born October 1957)
Appointed 01 July 2023
Active
Ian Zant-Boer - Director
(British, 73 years old, born January 1953)
Appointed 01 April 2018
Active
Emw Secretaries Limited - Secretary
Appointed 30 September 2015
Active
Secretaries
Emw Secretaries Limited - Secretary
Appointed 30 September 2015
Active
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Simon Emary
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 97,524 97,524 3,065
Current Assets 649,150 649,150 2,658,215
Creditors Due Within One Year 318,801 318,801 161,915
Working Cap 330,349 330,349 2,496,300
Total Assets Less Current Liabilities 427,873 427,873 2,499,365
Long-term Liabilities 1,451,874 1,451,874 1,251,069
Net Assets 2,517,349 2,517,349 1,248,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,517,349 2,517,349 1,248,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 0.1%
Stocks Inventory - - -
Debtors 27.9% 27.9% 93.6%
Cash Bank In Hand 59.0% 59.0% 6.3%
Current Assets 86.9% 86.9% 99.9%
Creditors Due Within One Year 42.7% 42.7% 6.1%
Net Current Assets Liabilities 44.2% 44.2% 93.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 337.1% 337.1% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.0 2.0 16.4
Solvency Ratio 0.4 0.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 746,674 746,674 2,661,280
Debt 1,770,675 1,770,675 1,412,984
Net Assets/Debt 2,517,349 2,517,349 1,248,296

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Administrator's progress report
Termination of appointment of Stepan Galaev as a director on 15 September 2025
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom to Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 4 October 2024
Appointment of an administrator
Statement of capital following an allotment of shares on 16 May 2024
Statement of capital following an allotment of shares on 29 April 2024
Statement of capital following an allotment of shares on 16 April 2024
Statement of capital following an allotment of shares on 18 January 2024
Statement of capital following an allotment of shares on 8 January 2024
Statement of capital following an allotment of shares on 31 December 2023
Statement of capital following an allotment of shares on 29 December 2023
Resolutions
Statement of capital following an allotment of shares on 21 November 2023
Statement of capital following an allotment of shares on 17 November 2023
Statement of capital following an allotment of shares on 9 October 2023
Confirmation statement made on 29 September 2023 with updates
Appointment of Mr Douglas Jonathan Charles Price as a director on 25 September 2023
Statement of capital following an allotment of shares on 15 September 2023
Appointment of Miss Rebecca Louise Hodges as a director on 1 August 2023

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