Gba (Holdings) Limited
02473770
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 22/03/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 11 other boards
Persons with Significant Control
Gba Group Limited
Meridian House, Alexandra Dock North, Grimsby, DN31 3UA
Reg: 09539301 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CompanyRankvs 1795+ SIC 52290 peers53
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£278k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
-£5.6M
Working capital
Current Assets
£10.9M
Current Liabilities
£16.5M
Fixed Assets
£8.1M
Debtors
£10.6M
Admin Expenses
£947k
Operating Profit
£1.3M
Profit After Tax
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
Derived from filed accounts. Not audited figures.