G.A. Design International Limited
02098014
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 19/12/2025
AMERICAN · UNITED STATES · Age 38
Also on 6 other boards
director · Since 19/12/2025
AMERICAN · UNITED STATES · Age 49
Also on 3 other boards
Persons with Significant Control
G.A. Group Holdings Limited
30-31 Lyme Street, Lyme Street, London, NW1 0EE
Reg: 11630170 · Companies House · Limited Company
Notified 20/01/2020
Former PSCs
Director Werner Aeberhard
Ceased 20/01/2020
Charges2 outstanding
GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA
UNISPACE GLOBAL LTD
TC SECURITY TRUSTEE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
LATHURST LIMITED
CompanyRankvs 7605+ SIC 74100 peers49
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
means that this is realistic. The director has also concluded that there are no material uncertainties that could cast significant doubt over the ability of the company to continue as a going concern for at least a year from the date of approval of the financial statements ('the going concern period'). Our conclusions based on this work; - We consider the use by the director of the going
Key FinancialsYear ending 31/12/2024
Turnover
£11.8M
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£937k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£8.3M
Current Liabilities
£12.1M
Debtors
£1.2M
Cost of Sales
£7.4M
Gross Profit
£4.4M
Admin Expenses
£3.5M
Operating Profit
£1.7M
Profit After Tax
£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£0 |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.