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Gamebore Cartridge Co. Limited

01181347

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREAT UNION STREET, HUMBERSIDE, HU9 1AR
Incorporated 20/08/1974

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

01700
Hunting, trapping and related service activities
25400
Manufacture of weapons and ammunition

CompanyRankvs 105+ SIC 01700 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£21.7M

Annual revenue

Net Worth

£24.3M

Balance sheet strength

Cash

£10.8M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£19.7M

Working capital

Current Assets

£22.1M

Current Liabilities

£2.4M

Fixed Assets

£5.1M

Debtors

£4.0M

Cost of Sales

£16.7M

Gross Profit

£5.0M

Admin Expenses

£1.8M

Operating Profit

£2.8M

Profit After Tax

£2.6M

48avg. employees

Tax at Year End

Dividends paid£370k

People Costs

Wages & salaries£1.9M
NI contributions£204k

Balance Sheet

Assets less current liabilities£24.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.34+£2.2M
202310.34—

Derived from filed accounts. Not audited figures.