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Gorarddean Corporate Communications Limited

02168641

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

87 WESTERN ROAD, NEWICK, BN8 4NX
Incorporated 24/09/1987

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

74100
Specialised design activities
85410
Post-secondary non-tertiary education
85422
Post-graduate level higher education

Officers

Ms Melanie Jane Dean

secretary · Since 15/05/1992

BRITISH · Age 65

Also on 3 other boards

Ms Melanie Jane Dean

director · Since 15/05/1992

DESIGN CONSULTANT

ENGLISH · ENGLAND · Age 65

Also on 3 other boards

Mr Trevor James Gorard

director · Since 15/05/1992

CREATIVE DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Trevor James Gorard

25–50% shares
25–50% votes

English · England · Age 70

87, Western Road, Newick, BN8 4NX

Notified 06/04/2016

Ms Melanie Jane Dean

25–50% shares
25–50% votes

English · England · Age 65

87, Western Road, Newick, BN8 4NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2004Registered 15/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1997Registered 28/03/1997Satisfied 12/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 11/01/1988Satisfied 17/12/2003

CompanyRankvs 15016+ SIC 74100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15016Gorarddean Corporate Communications Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£197k

Current Liabilities

£181k

Fixed Assets

£74

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 02168641 2024-01-01 2024-12-31 02168641 2024-12-31 02168641 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£242k
20231.05-£12k
20220.96+£279k
2021-0.00+£12k
2020—-£3k
2019—+£3k
2018—+£90
20170.00—

Derived from filed accounts. Not audited figures.