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Les Parcs Gtm U.K. Limited

02539093

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • 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 196+ SIC 52290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.45× · 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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196Les 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

the 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 31/12/2025

Turnover

£587k

Annual revenue

Net Worth

£479k

Balance sheet strength

Cash

£284k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£479k

Working capital

Current Assets

£530k

Current Liabilities

£51k

Debtors

£246k

Gross Profit

£587k

Admin Expenses

£554k

Operating Profit

£33k

Profit After Tax

£31k

4avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£479k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202510.45+£31k
202412.60+£13k
202310.63—

Derived from filed accounts. Not audited figures.