G Securities Limited
02456358
Healthy
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
secretary · Since 04/12/2007
ACCOUNTANT
BRITISH · WALES · Age 59
Also on 40 other boards
director · Since 30/07/2010
ACCOUNTANT/DIRECTOR
BRITISH · WALES · Age 59
Also on 40 other boards
director · Since 28/11/2025
BRITISH · ENGLAND · Age 28
Also on 12 other boards
Persons with Significant Control
G Capital Limited
23, Womanby Street, Cardiff, CF10 1BR
Reg: 2973351 · Companies House · Limited Company
Notified 01/07/2016
Charges10 outstanding
SANTANDER UK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
IRISH NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
BANK OF WALES
BANK OF WALES PLC
BANK OF WALES PLC
BANK OF WALES PLC
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
ROBERT JOHN HODGE
BANK OF WALES PLC
BARCLAYS BANK PLC
CompanyRankvs 5360+ SIC 68100 peers68
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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 31/12/2024
Net Worth
£11.7M
Balance sheet strength
Cash
£7.8M
Cash in the bank
Net Current Assets
£7.5M
Working capital
Current Assets
£8.0M
Current Liabilities
£548k
Fixed Assets
£5.7M
Debtors
£201k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 14.62 | +£1.6M | — |
| 2023 | 12.77 | +£1.6M | — |
| 2022 | 11.28 | +£1.6M | — |
| 2021 | 4.98 | +£7.0M | — |
| 2020 | 1.03 | +£0 | — |
| 2019 | 0.39 | +£0 | — |
| 2018 | 0.44 | — | £291k |
Derived from filed accounts. Not audited figures.