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Les Parcs Gtm U.K. Limited

02539093

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 12/09/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Wilfried Didier Charles Thierry

director · Since 10/05/2012

MANAGER

FRENCH · FRANCE · Age 48

Also on 1 other board

Mrs Elisabeth Isabelle Roberte Thuries

director · Since 29/08/2023

HEAD OF GROUP LEGAL, INSURANCE AND COMPL

FRENCH · FRANCE · Age 58

Persons with Significant Control

Former PSCs

Indigo Infra Sa

Ceased 01/12/2016

CompanyRankvs 195+ SIC 52290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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195Les Parcs Gtm U.K. Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Companies Act 2006 . They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Going concern The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/12/2024

Turnover

£577k

Annual revenue

Net Worth

£449k

Balance sheet strength

Cash

£343k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£449k

Working capital

Current Assets

£487k

Current Liabilities

£39k

Debtors

£145k

Gross Profit

£577k

Admin Expenses

£569k

Operating Profit

£8k

Profit After Tax

£13k

4avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£449k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.60+£13k
202310.63—

Derived from filed accounts. Not audited figures.