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Geldbrief Club International Limited

01493759

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 28/04/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Joan Pere Holbach

director · Since 13/04/1992

JOURNALIST

GERMAN · ANDORRA · Age 81

Centrum Secretaries Limited

secretary · Since 23/03/2012

Also on 355 other boards

Persons with Significant Control

Mr Joan Pere Holbach

75–100% shares
Appoint directors

German · Andorra · Age 81

B.P. 246, Ad505, Andorra La Vella

Notified 06/04/2016

CompanyRankvs 104392+ SIC 82990 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104392Geldbrief Club International Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£300

Balance sheet strength

Cash

£385

Cash in the bank

Net Current Assets

-£300

Working capital

Current Assets

£385

Current Liabilities

£685

1avg. employees

Director Loans

Company owes directors£685

Balance Sheet

Assets less current liabilities-£300
Signed by Mr Joan Pere Holbach 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56
20250.56
20240.56
20230.56
20220.56

Derived from filed accounts. Not audited figures.