Gear-Trodes (South Wales) Limited
01402329
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · WALES · Age 61
Also on 2 other boards
secretary · Since 03/04/2021
Persons with Significant Control
Mr Andrew John Hughes
British · Wales · Age 61
Unit 10 Baglan Industrial Park, Port Talbot, SA12 7DJ
Notified 06/04/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 25+ SIC 47990 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£5.5M
Current Liabilities
£1.3M
Fixed Assets
£395k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.18 | +£469k |
| 2023 | 5.42 | +£138k |
| 2022 | 4.59 | +£218k |
| 2021 | 4.05 | — |
Derived from filed accounts. Not audited figures.