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Gcc Innova Limited

02709564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TECHNOLOGY HOUSE, BURY ST. EDMUNDS, IP33 3SP
Incorporated 24/04/1992

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Espe Du Plessis

director · Since 16/02/2026

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Derek Rodney Jackson

director · Since 16/02/2026

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Gcc Group Limited

75–100% shares
75–100% votes
Appoint directors

Suite A 1st Floor, Midas House, Woking, GU21 6LQ

Reg: 10856703 · Companies House · Limited Company

Notified 16/11/2017

Former PSCs

Mr Christopher John Harthman

Ceased 16/11/2017

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 31/01/2025Registered 04/02/2025
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1992Registered 24/06/1992Satisfied 31/01/2025

CompanyRankvs 3204+ SIC 62020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3204Gcc Innova Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

for ongoing financial support. The directors have considered the Company’s ability to continue as a going concern, taking into account Group financial forecasts for a period of at least twelve months from the date of approval of these financial statements. They have also considered the wider Group’s financial po

Key FinancialsYear ending 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.5M

Fixed Assets

£18k

Debtors

£4.0M

37avg. employees

Tax at Year End

Corp tax-£50k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Espe Du Plessis 02/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£1.3M
20241.50+£604k
20231.18—

Derived from filed accounts. Not audited figures.