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G.E.S. Limited

02587854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WEST TUTNALL HOUSE CLAINES LANE, WORCESTER, WR3 7RN
Incorporated 01/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Piers James Widowson

director · Since 22/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr James Joseph Foley

director · Since 01/03/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 61

Ms Anna Drewek

secretary · Since 10/05/2020

Persons with Significant Control

Adserve Plc

25–50% shares
25–50% votes
Appoint directors

Lansdowne House, 57 Berkeley Square, London, W1J 6ER

Reg: 10922283 · Companies House · Public Limited Company

Notified 22/06/2018

Former PSCs

Mr Jon Christopher Frederic Bareford

Ceased 22/06/2018

Mr Trevor Richard Toms

Ceased 22/06/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/01/2013Registered 04/02/2013Satisfied 03/11/2017
charge
satisfied

FINE LINE DEVELOPMENTS LIMITED

Created 24/02/2005Registered 03/03/2005Satisfied 03/11/2017

CompanyRankvs 25372+ SIC 62012 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
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 strength17/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£437k

Current Liabilities

Debtors

£436k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
202357.83+£0
202248.29+£0
202157.80+£0
20207.40+£0
20197.24+£0
20188.56

Derived from filed accounts. Not audited figures.