Company Overview
Groundsure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 1997, so this is a well established company. Groundsure Limited has been in business for 28 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Nile House, Nile Street, Brighton, BN1 1HW
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Companies House Data
Company NameGROUNDSURE LIMITED
Company Number03421028
Registered Office AddressNile House
 Nile Street
 BN1 1HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
David Hill - Director
(Australian, 70 years old, born May 1956)
Appointed 20 January 2021
 Active
Malcolm Smith - Director
(British,South African, 47 years old, born October 1979)
Appointed 12 July 2024
 Active
Secretaries
Show Resigned
Jonathan Buckle - Secretary
Appointed 18 March 2022
 Active
Other Company Directorships
David Hill
ATI UK HOLDINGS LTD
CORNWALL MINING SERVICES LIMITED
INFOTRACK GROUP LTD
INFOTRACK LIMITED
SOUTHERN TECH INVEST LTD
Malcolm Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 469,000 469,000 310,000
Current Assets 1,983,000 1,983,000 1,190,000
Creditors Due Within One Year 1,191,000 1,191,000 1,491,000
Working Cap 792,000 792,000 -301,000
Total Assets Less Current Liabilities 1,261,000 1,261,000 9,000
Long-term Liabilities 0 0 0
Net Assets 1,261,000 1,261,000 9,000
Share Capital & Reserves
Share Cap 18,000 18,000 18,000
Profit & Loss Reserves -40,000 -40,000 -1,292,000
Other Reserves 1,283,000 1,283,000 1,283,000
Shareholders Funds 1,261,000 1,261,000 9,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 20.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 67.8% 67.8% 69.0%
Cash Bank In Hand 13.1% 13.1% 10.3%
Current Assets 80.9% 80.9% 79.3%
Creditors Due Within One Year 48.6% 48.6% 99.4%
Net Current Assets Liabilities 32.3% 32.3% -20.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.4% 51.4% 0.6%
Called Up Share Capital 0.7% 0.7% 1.2%
Share Capital Allotted Called Up Paid 0.7% 0.7% 1.2%
Profit Loss Account Reserve -1.6% -1.6% -86.1%
Shareholder Funds 51.4% 51.4% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.7 1.7 0.8
Solvency Ratio 2.1 2.1 1.0
Reserves to Assets 0.0 0.0 -0.9
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2011 31-Mar-2010
Assets 2,452,000 2,452,000 1,500,000
Debt 1,191,000 1,191,000 1,491,000
Net Assets/Debt 1,261,000 1,261,000 9,000

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Satisfaction of charge 034210280008 in full
Registration of charge 034210280009, created on 10 August 2025
Satisfaction of charge 034210280006 in full
Satisfaction of charge 034210280007 in full
Confirmation statement made on 19 June 2025 with no updates
Appointment of Mr Malcolm Smith as a director on 12 July 2024
Termination of appointment of Daniele Benedict Montagnani as a director on 12 July 2024
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Registered office address changed from Groundsure Limited Sovereign House Church Street Brighton BN1 1UJ England to Nile House Nile Street Brighton BN1 1HW on 31 January 2023
Registration of charge 034210280008, created on 30 June 2022
Resolutions
Termination of appointment of Hanna Margareeta Myllyoja as a secretary on 10 June 2022
Confirmation statement made on 31 March 2022 with no updates
Appointment of Ms Hanna Margareeta Myllyoja as a secretary on 18 March 2022
Termination of appointment of Antonio Giacomo Ghiazza as a secretary on 18 March 2022
Appointment of Mr Jonathan Mark Buckle as a secretary on 18 March 2022
Registration of charge 034210280006, created on 8 June 2021
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