Company Overview
Gricetec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 2014, so this is a well established company. Gricetec Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

423 Shannon Road, Hull, East Yorkshire, HU8 9SB
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Companies House Data
Company NameGRICETEC LIMITED
Company Number09212173
Registered Office Address423 Shannon Road
 HU8 9SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Ross Shores - Director
(British, 37 years old, born December 1989)
Appointed 05 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Shores
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 21,254 21,254 29,508
Current Assets 106,620 106,620 103,278
Creditors Due Within One Year 115,891 115,891 121,046
Working Cap -9,271 -9,271 -17,768
Total Assets Less Current Liabilities 11,983 11,983 11,740
Long-term Liabilities 0 0 0
Net Assets 11,983 11,983 11,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,983 11,983 11,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 22.2%
Stocks Inventory - - -
Debtors 65.8% 65.8% 63.1%
Cash Bank In Hand 10.1% 10.1% 7.5%
Current Assets 83.4% 83.4% 77.8%
Creditors Due Within One Year 90.6% 90.6% 91.2%
Net Current Assets Liabilities -7.3% -7.3% -13.4%
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 9.4% 9.4% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 9.4% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 127,874 127,874 132,786
Debt 115,891 115,891 121,046
Net Assets/Debt 11,983 11,983 11,740

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 HU8 9SB
No other companies found in the same location
Document Filings
Confirmation statement made on 10 September 2025 with updates
Previous accounting period shortened from 30 September 2024 to 31 March 2024
Confirmation statement made on 10 September 2024 with updates
Termination of appointment of Janine Catherine Grice as a director on 17 May 2024
Appointment of Mrs Janine Catherine Grice as a director on 14 March 2024
Registered office address changed from 16 Home Close Hull East Yorkshire HU4 6TT England to 423 Shannon Road Hull East Yorkshire HU8 9SB on 4 April 2024
Notification of Ross William Shores as a person with significant control on 14 March 2024
Cessation of Gricetec Group Ltd as a person with significant control on 14 March 2024
Termination of appointment of Janine Catherine Grice as a director on 14 March 2024
Appointment of Mr Ross William Shores as a director on 5 February 2024
Termination of appointment of Darren Grice as a director on 19 December 2023
Appointment of Mrs Janine Catherine Grice as a director on 19 December 2023
Confirmation statement made on 10 September 2023 with updates
Registered office address changed from 26 Wilson Street Anlaby Hull East Yorkshire HU10 7AN England to 16 Home Close Hull East Yorkshire HU4 6TT on 12 June 2023
Confirmation statement made on 10 September 2022 with updates
Notification of Gricetec Group Ltd as a person with significant control on 1 July 2022
Cessation of Darren Grice as a person with significant control on 1 July 2022
Registered office address changed from Unit 15 Mcmillan House Wolfreton Drive Anlaby East Yorkshire HU10 7BW United Kingdom to 26 Wilson Street Anlaby Hull East Yorkshire HU10 7AN on 23 August 2022
Confirmation statement made on 10 September 2021 with no updates
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