Gb Ingredients Limited
00269810
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 19/06/2013
GENERAL MANAGER
CANADIAN · CANADA · Age 49
Also on 1 other board
Persons with Significant Control
Lallemand Uk Limited
115 4th Floor, George Street, Edinburgh, EH2 4JN
Reg: Sc154790 · Companies House Scotland · Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
ALLIANCE BUILDING SOCIETY
WOOLWICH EQUIT BLDG SOC
WOOLWICH EQUIT BLDG SOC
WOOLWICH EQUIT. BLDG. SOC.
CompanyRankvs 480+ SIC 10890 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2023
Turnover
£43.9M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£322k
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£15.5M
Current Liabilities
£20.1M
Fixed Assets
£9.7M
Debtors
£10.0M
Cost of Sales
£38.5M
Gross Profit
£5.4M
Admin Expenses
£1.7M
Operating Profit
-£132k
Profit After Tax
-£249k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.77 |
Derived from filed accounts. Not audited figures.