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Gls Design Limited

02351195

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 23/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nikolaos Giannopoulos

director · Since 08/04/2019

DIRECTOR

GREEK · ENGLAND · Age 38

Also on 2 other boards

Mr James Prescott

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Gls Design (Holdings) Limited

75–100% shares
75–100% votes

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Reg: 11800518 · England And Wales · Limited Company

Notified 08/04/2019

Former PSCs

Mr Christopher Lomas

Ceased 08/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2022Registered 14/11/2022
charge
satisfied

ST MOWDEN VENTURES LIMITED

Created 25/04/2007Registered 26/04/2007Satisfied 27/07/2018
charge
satisfied

THE MARY STREET ESTATE LIMITED

Created 25/01/2001Registered 09/02/2001Satisfied 27/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1997Registered 27/08/1997Satisfied 03/08/2016

CompanyRankvs 394+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.6M

Fixed Assets

£38k

Debtors

£1.2M

9avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56+£389k
20243.23+£489k
20231.86
20221.42
20211.73

Derived from filed accounts. Not audited figures.