Company Overview
Grossart Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 October 2001, so this is a well established company. Grossart Associates Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Orbital Building Redwood Crescent, East Kilbride, Glasgow, G74 5PA
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Companies House Data
Company NameGROSSART ASSOCIATES LIMITED
Company NumberSC224604
Registered Office AddressOrbital Building Redwood Crescent
 East Kilbride
 G74 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Brian Hanley - Director
(British, 49 years old, born April 1977)
Appointed 01 September 2023
 Active
Rhonda Mongan - Director
(British, 55 years old, born June 1971)
Appointed 01 January 2024
 Active
Hector Munro - Director
(British, 60 years old, born January 1966)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Hanley
No companies found
Rhonda Mongan
No companies found
Hector Munro
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 4,735 4,735 3,297
Current Assets 638,966 638,966 788,845
Creditors Due Within One Year 283,732 283,732 437,152
Working Cap 355,234 355,234 351,693
Total Assets Less Current Liabilities 359,969 359,969 354,990
Long-term Liabilities 86,973 86,973 238,583
Net Assets 272,996 272,996 116,407
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 272,996 272,996 116,407
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.4%
Stocks Inventory - - -
Debtors 72.3% 72.3% 61.8%
Cash Bank In Hand 27.0% 27.0% 37.8%
Current Assets 99.3% 99.3% 99.6%
Creditors Due Within One Year 44.1% 44.1% 55.2%
Net Current Assets Liabilities 55.2% 55.2% 44.4%
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 42.4% 42.4% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 1.7 1.7 1.2
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 643,701 643,701 792,142
Debt 370,705 370,705 675,735
Net Assets/Debt 272,996 272,996 116,407

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.

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 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.

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
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 March 2026 with no updates
Notification of Callum Andrew Riddick as a person with significant control on 12 February 2026
Cessation of Paul Francis Sheridan as a person with significant control on 12 February 2026
Termination of appointment of Stephen William Cowie as a director on 10 December 2025
Registered office address changed from Orbital House 2a Pinewood, Orbital House 3 Redwood Crescent Peel Park East Kilbride G74 5PA United Kingdom to Orbital House 2a Pinewood 3 Redwood Crescent Peel Park East Kilbride G74 5PA on 6 May 2025
Registered office address changed from Orbital Building Redwood Crescent East Kilbride Glasgow G74 5PA Scotland to Orbital House 2a Pinewood, Orbital House 3 Redwood Crescent Peel Park East Kilbride G74 5PA on 6 May 2025
Confirmation statement made on 1 March 2025 with no updates
Termination of appointment of William Grossart as a secretary on 28 February 2025
Termination of appointment of William Grossart as a director on 28 February 2025
Termination of appointment of John Macdonald as a director on 23 May 2024
Registered office address changed from Nasmyth Building Nasmyth Avenue Scottish Enterprise Technology Park East Kilbride South Lanarkshire G75 0QR to Orbital Building Redwood Crescent East Kilbride Glasgow G74 5PA on 19 April 2024
Confirmation statement made on 6 March 2024 with no updates
Appointment of Financial Director Rhonda Mongan as a director on 1 January 2024
Notification of Paul Francis Sheridan as a person with significant control on 16 August 2022
Cessation of Darren Russell as a person with significant control on 16 August 2023
Notification of Kenneth Campbell as a person with significant control on 16 August 2023
Appointment of Mr Brian Hanley as a director on 1 September 2023
Cessation of Brian Hanley as a person with significant control on 16 August 2023
Confirmation statement made on 6 March 2023 with no updates
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