Les Parcs Gtm U.K. Limited
02539093
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
CompanyRankvs 2700+ SIC 52290 peers77
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.60 | +£13k |
| 2023 | 10.63 | — |
Derived from filed accounts. Not audited figures.