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G.S.D. Associates Limited

02513248

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 CLAERWEN AVENUE, WORCESTERSHIRE, DY13 8LW
Incorporated 19/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Deborah Jane Moon

secretary · Since 18/11/1991

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Deborah Jane Moon

director · Since 18/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Graham Rossall Moon

director · Since 18/11/1991

COMPUTER SERVICES

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Stuart Matthew Barrett

25–50% shares
25–50% votes

British · England · Age 63

13, Drovers Way, Worcester, WR3 8QD

Notified 06/04/2016

Mr Graham Rossall Moon

25–50% shares
25–50% votes

British · England · Age 66

1 Claerwen Avenue, Worcestershire, DY13 8LW

Notified 06/04/2016

CompanyRankvs 34204+ SIC 62012 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£348

Working capital

Current Assets

Current Liabilities

£56k

Fixed Assets

£529

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£877
Signed by G.Moon

EstimatesDerived

YearImplied Profit
2024-£8k
2021-£11k
2020-£13k
2019+£1k

Derived from filed accounts. Not audited figures.